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: 36202467) is a company from FREDERIKSBERG. The company reported a net sales of 1.4 mDKK in 2020, demonstrating a decline of -42.8 % compared to the previous year. The operating profit percentage was at 46.6 % (EBIT: 0.7 mDKK), while net earnings were 536.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALBY RESIDENTIAL ApS's liquidity measured by quick ratio was 12.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales9 969.473 629.332 455.941 405.70
Gross profit16 383.8411 709.551 839.25844.57
EBIT15 492.2911 428.621 786.69655.39
Net earnings8 126.617 067.13- 220.77536.57
Shareholders equity total40 351.8634 839.4945 918.6837 376.47
Balance sheet total (assets)181 830.6879 741.0350 215.7040 535.16
Net debt110 737.2112 951.76-5 904.98-1 807.63
Profitability
EBIT-%155.4 %314.9 %72.7 %46.6 %
ROA8.6 %14.3 %2.7 %1.4 %
ROE20.1 %20.3 %-0.5 %1.3 %
ROI8.8 %15.4 %3.0 %1.6 %
Economic value added (EVA)12 723.72-5 554.918 440.93- 897.30-1 454.57
Solvency
Equity ratio22.2 %43.7 %91.4 %92.2 %
Gearing339.0 %110.7 %
Relative net indebtedness %1157.9 %531.2 %-65.5 %96.1 %
Liquidity
Quick ratio8.45.01.712.8
Current ratio8.35.01.712.8
Cash and cash equivalents26 044.8125 623.865 904.981 807.63
Capital use efficiency
Trade debtors turnover (days)4.752.9
Net working capital %239.1 %601.5 %102.3 %2658.9 %
Credit risk
Credit ratingAAAAAAABB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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