VALBY RESIDENTIAL ApS — Credit Rating and Financial Key Figures

CVR number: 36202467
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
VALBY RESIDENTIAL ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales5 666.53
Gross profit16 114.10
EBIT15 492.14
Net earnings8 703.94
Shareholders equity total36 476.30
Balance sheet total (assets)127 466.29
Net debt43 553.48
Profitability
EBIT-%273.4 %
ROA12.2 %
ROE23.9 %
ROI12.8 %
Economic value added (EVA)10 803.65
Solvency
Equity ratio29.4 %
Gearing229.3 %
Relative net indebtedness %898.5 %
Liquidity
Quick ratio12.5
Current ratio6.3
Cash and cash equivalents40 076.61
Capital use efficiency
Trade debtors turnover (days)32.6
Net working capital %613.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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