Valdemarsgade 57 ApS — Credit Rating and Financial Key Figures

CVR number: 39180537
Skovalleen 48, 4800 Nykøbing F

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 399.8 kDKK in 2024. The operating profit was 367.3 kDKK, while net earnings were 250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit268.38280.58344.37354.13399.81
EBIT235.91248.10311.89321.66367.34
Net earnings137.45151.90201.73210.37250.42
Shareholders equity total651.84703.74605.46715.83846.25
Balance sheet total (assets)3 193.963 150.562 986.292 981.553 018.11
Net debt2 185.092 083.782 111.851 977.831 809.63
Profitability
EBIT-%
ROA7.5 %7.9 %10.2 %10.8 %12.2 %
ROE23.6 %22.4 %30.8 %31.8 %32.1 %
ROI7.8 %8.1 %10.5 %11.1 %12.6 %
Economic value added (EVA)66.3556.20108.70116.24153.31
Solvency
Equity ratio20.4 %22.3 %20.3 %24.0 %28.0 %
Gearing373.2 %329.4 %373.6 %298.9 %239.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.72.02.4
Current ratio1.51.41.72.02.4
Cash and cash equivalents247.59234.34150.26162.01213.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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