Valby Langgade 80-82 ApS — Credit Rating and Financial Key Figures

CVR number: 40040935
Slotsherrensvej 215, 2610 Rødovre
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Credit rating

Company information

Official name
Valby Langgade 80-82 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit304.69265.28242.30236.93142.76
EBIT204.69165.28442.30236.93-57.24
Net earnings50.3321.80643.5578.21- 148.47
Shareholders equity total2 333.962 355.762 999.313 077.522 929.05
Balance sheet total (assets)9 500.009 381.348 890.308 602.468 369.48
Net debt5 349.765 180.133 914.293 439.863 565.93
Profitability
EBIT-%
ROA2.9 %2.5 %11.5 %3.1 %-0.2 %
ROE2.2 %0.9 %24.0 %2.6 %-4.9 %
ROI3.0 %2.6 %12.0 %3.2 %-0.2 %
Economic value added (EVA)- 305.20- 331.69- 109.47- 240.21- 467.14
Solvency
Equity ratio24.6 %25.1 %33.7 %35.8 %35.0 %
Gearing231.2 %222.7 %131.6 %123.3 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.82.02.61.9
Current ratio3.93.82.02.61.9
Cash and cash equivalents47.3366.6732.19355.6773.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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