Valby Langgade 80-82 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valby Langgade 80-82 ApS
Valby Langgade 80-82 ApS (CVR number: 40040935) is a company from RØDOVRE. The company recorded a gross profit of 142.8 kDKK in 2024. The operating profit was -57.2 kDKK, while net earnings were -148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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 Langgade 80-82 ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 304.69 | 265.28 | 242.30 | 236.93 | 142.76 |
EBIT | 204.69 | 165.28 | 442.30 | 236.93 | -57.24 |
Net earnings | 50.33 | 21.80 | 643.55 | 78.21 | - 148.47 |
Shareholders equity total | 2 333.96 | 2 355.76 | 2 999.31 | 3 077.52 | 2 929.05 |
Balance sheet total (assets) | 9 500.00 | 9 381.34 | 8 890.30 | 8 602.46 | 8 369.48 |
Net debt | 5 349.76 | 5 180.13 | 3 914.29 | 3 439.86 | 3 565.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.5 % | 11.5 % | 3.1 % | -0.2 % |
ROE | 2.2 % | 0.9 % | 24.0 % | 2.6 % | -4.9 % |
ROI | 3.0 % | 2.6 % | 12.0 % | 3.2 % | -0.2 % |
Economic value added (EVA) | - 305.20 | - 331.69 | - 109.47 | - 240.21 | - 467.14 |
Solvency | |||||
Equity ratio | 24.6 % | 25.1 % | 33.7 % | 35.8 % | 35.0 % |
Gearing | 231.2 % | 222.7 % | 131.6 % | 123.3 % | 124.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.8 | 2.0 | 2.6 | 1.9 |
Current ratio | 3.9 | 3.8 | 2.0 | 2.6 | 1.9 |
Cash and cash equivalents | 47.33 | 66.67 | 32.19 | 355.67 | 73.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.