VEBJA ApS

CVR number: 31346797
Gadstrupparken 18, 4621 Gadstrup
junebredahl@hotmail.com
tel: 30283048

Credit rating

Company information

Official name
VEBJA ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About VEBJA ApS

VEBJA ApS (CVR number: 31346797) is a company from ROSKILDE. The company recorded a gross profit of 817.9 kDKK in 2023. The operating profit was 799.3 kDKK, while net earnings were 624.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. VEBJA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales49.00
Gross profit-39.1673.7194.6890.08817.87
EBIT-64.4145.3367.2563.56799.31
Net earnings-60.2516.1522.2121.05624.63
Shareholders equity total- 523.43- 507.27- 485.06- 464.01160.62
Balance sheet total (assets)1 815.081 763.171 731.901 692.68760.23
Net debt1 485.941 416.061 327.68678.07- 157.17
Profitability
EBIT-%-131.4 %
ROA-2.9 %2.0 %3.0 %3.1 %54.9 %
ROE-3.4 %0.9 %1.3 %1.2 %67.4 %
ROI-4.3 %3.1 %4.8 %3.9 %55.8 %
Economic value added (EVA)-97.29-16.18-5.15-4.76717.71
Solvency
Equity ratio-22.4 %-22.3 %-21.9 %-21.5 %21.1 %
Gearing-287.4 %-281.0 %-277.9 %-149.4 %365.7 %
Relative net indebtedness %4735.3 %
Liquidity
Quick ratio0.20.20.20.21.3
Current ratio0.20.20.20.21.3
Cash and cash equivalents18.229.4820.3015.03744.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1368.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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