VALBY RESIDENTIAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALBY RESIDENTIAL ApS
VALBY RESIDENTIAL ApS (CVR number: 36202467K) is a company from FREDERIKSBERG. The company reported a net sales of 5.7 mDKK in 2017. The operating profit percentage was at 273.4 % (EBIT: 15.5 mDKK), while net earnings were 8703.9 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 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. VALBY RESIDENTIAL ApS's liquidity measured by quick ratio was 12.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 5 666.53 |
Gross profit | 16 114.10 |
EBIT | 15 492.14 |
Net earnings | 8 703.94 |
Shareholders equity total | 36 476.30 |
Balance sheet total (assets) | 127 466.29 |
Net debt | 43 553.48 |
Profitability | |
EBIT-% | 273.4 % |
ROA | 12.2 % |
ROE | 23.9 % |
ROI | 12.8 % |
Economic value added (EVA) | 10 803.65 |
Solvency | |
Equity ratio | 29.4 % |
Gearing | 229.3 % |
Relative net indebtedness % | 898.5 % |
Liquidity | |
Quick ratio | 12.5 |
Current ratio | 6.3 |
Cash and cash equivalents | 40 076.61 |
Capital use efficiency | |
Trade debtors turnover (days) | 32.6 |
Net working capital % | 613.5 % |
Credit risk | |
Credit rating | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.