VEJLE DYRECENTER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VEJLE DYRECENTER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About VEJLE DYRECENTER ApS

VEJLE DYRECENTER ApS (CVR number: 36073675) is a company from VEJLE. The company recorded a gross profit of 278.4 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit396.28418.02348.30357.79278.44
EBIT151.59146.6866.4381.90-11.96
Net earnings116.54113.4250.2663.20-11.82
Shareholders equity total214.38302.80328.06366.26329.44
Balance sheet total (assets)395.53501.60522.53499.40435.04
Net debt-36.87- 103.74- 112.28-89.06-25.97
Profitability
EBIT-%
ROA39.0 %32.7 %13.0 %16.0 %-2.6 %
ROE74.6 %43.9 %15.9 %18.2 %-3.4 %
ROI72.3 %56.7 %21.1 %23.6 %-3.4 %
Economic value added (EVA)107.88103.5336.1747.04-28.62
Solvency
Equity ratio54.2 %60.4 %62.8 %73.3 %75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.80.4
Current ratio2.32.72.63.73.7
Cash and cash equivalents36.87103.74112.2889.0625.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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