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

CVR number: 40040935
Slotsherrensvej 215, 2610 Rødovre

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 236.9 kDKK in 2023. The operating profit was 236.9 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit315.51304.69265.28242.30236.93
EBIT515.51204.69165.28442.30236.93
Net earnings210.6750.3321.80643.5578.21
Shareholders equity total2 283.642 333.962 355.762 999.313 077.52
Balance sheet total (assets)9 594.779 500.009 381.348 890.308 602.46
Net debt5 482.095 349.765 180.133 914.293 439.86
Profitability
EBIT-%
ROA6.1 %2.9 %2.5 %11.5 %3.1 %
ROE9.7 %2.2 %0.9 %24.0 %2.6 %
ROI6.3 %3.0 %2.6 %12.0 %3.2 %
Economic value added (EVA)26.75- 223.07- 249.63-26.08- 155.02
Solvency
Equity ratio23.8 %24.6 %25.1 %33.7 %35.8 %
Gearing242.9 %231.2 %222.7 %131.6 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.93.82.02.6
Current ratio3.83.93.82.02.6
Cash and cash equivalents64.1047.3366.6732.19355.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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