DR VEJEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DR VEJEN ApS
DR VEJEN ApS (CVR number: 20660988) is a company from VEJEN. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DR VEJEN ApS's liquidity measured by quick ratio was 4.2 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 | -10.40 | -10.41 | -11.03 | -14.51 | -25.29 |
EBIT | -10.40 | -10.41 | -11.03 | -14.51 | -25.29 |
Net earnings | 780.33 | 905.24 | - 577.94 | 767.08 | 13.92 |
Shareholders equity total | 3 446.87 | 4 239.11 | 3 546.77 | 4 196.05 | 4 087.96 |
Balance sheet total (assets) | 4 183.96 | 5 348.56 | 4 862.02 | 5 497.60 | 5 356.45 |
Net debt | -4 183.96 | -5 348.56 | -4 623.86 | -5 459.51 | -5 264.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.9 % | 24.8 % | 2.8 % | 19.0 % | 2.4 % |
ROE | 25.1 % | 23.6 % | -14.8 % | 19.8 % | 0.3 % |
ROI | 35.0 % | 30.8 % | 3.7 % | 25.5 % | 3.1 % |
Economic value added (EVA) | - 147.65 | - 181.32 | - 221.66 | - 189.53 | - 230.87 |
Solvency | |||||
Equity ratio | 82.4 % | 79.3 % | 72.9 % | 76.3 % | 76.3 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 4.8 | 3.7 | 4.2 | 4.2 |
Current ratio | 5.7 | 4.8 | 3.7 | 4.2 | 4.2 |
Cash and cash equivalents | 4 183.96 | 5 348.56 | 4 623.86 | 5 459.81 | 5 264.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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