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Valdemarsgade 57 ApS — Credit Rating and Financial Key Figures

CVR number: 39180537
Skovalleen 48, 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
Valdemarsgade 57 ApS
Established
2017
Company form
Private limited company
Industry

About Valdemarsgade 57 ApS

Valdemarsgade 57 ApS (CVR number: 39180537) is a company from GULDBORGSUND. The company recorded a gross profit of 372 kDKK in 2025. The operating profit was 339.5 kDKK, while net earnings were 220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Valdemarsgade 57 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit280.58344.37354.13399.81372.02
EBIT248.10311.89321.66367.34339.55
Net earnings151.90201.73210.37257.56220.21
Shareholders equity total703.74605.46715.83898.51878.72
Balance sheet total (assets)3 150.562 986.292 981.553 018.112 929.23
Net debt2 083.782 111.851 977.831 809.631 790.50
Profitability
EBIT-%
ROA7.9 %10.2 %10.8 %12.2 %11.4 %
ROE22.4 %30.8 %31.8 %31.9 %24.8 %
ROI8.1 %10.5 %11.1 %12.6 %11.8 %
Economic value added (EVA)36.7589.54103.80148.37109.29
Solvency
Equity ratio22.3 %20.3 %24.0 %29.8 %30.0 %
Gearing329.4 %373.6 %298.9 %225.1 %221.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.03.00.8
Current ratio1.41.72.03.00.8
Cash and cash equivalents234.34150.26162.01213.29156.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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