VEJLE DYRECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 36073675
Foldegade 23, 7100 Vejle
info@vejledyrecenter.dk
tel: 75838030

Credit rating

Company information

Official name
VEJLE DYRECENTER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VEJLE DYRECENTER ApS

VEJLE DYRECENTER ApS (CVR number: 36073675) is a company from VEJLE. The company recorded a gross profit of 357.8 kDKK in 2024. The operating profit was 81.9 kDKK, while net earnings were 63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. VEJLE DYRECENTER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit310.52396.28418.02348.30357.79
EBIT70.49151.59146.6866.4381.90
Net earnings46.58116.54113.4250.2663.20
Shareholders equity total97.85214.38302.80328.06366.26
Balance sheet total (assets)382.50395.53501.60522.53499.40
Net debt78.86-36.87- 103.74- 112.28-89.06
Profitability
EBIT-%
ROA18.7 %39.0 %32.7 %13.0 %16.0 %
ROE62.5 %74.6 %43.9 %15.9 %18.2 %
ROI29.8 %72.3 %56.7 %21.1 %23.6 %
Economic value added (EVA)53.48114.68105.3941.3952.68
Solvency
Equity ratio25.6 %54.2 %60.4 %62.8 %73.3 %
Gearing109.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.60.60.8
Current ratio1.22.32.72.63.7
Cash and cash equivalents28.2936.87103.74112.2889.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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