VEJEN TRYKLUFT ApS

CVR number: 28308396
Poppelvej 12, 6600 Vejen

Credit rating

Company information

Official name
VEJEN TRYKLUFT ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

VEJEN TRYKLUFT ApS (CVR number: 28308396) is a company from VEJEN. The company recorded a gross profit of 1182.2 kDKK in 2023. The operating profit was 589.4 kDKK, while net earnings were 455.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJEN TRYKLUFT ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit380.83601.43830.871 176.891 182.20
EBIT32.80193.74369.22613.00589.45
Net earnings37.83147.34279.71472.89455.83
Shareholders equity total843.38990.721 270.431 443.321 499.15
Balance sheet total (assets)1 064.261 302.131 568.631 730.301 753.15
Net debt- 108.13- 172.06- 217.45- 520.58- 212.91
Profitability
EBIT-%
ROA4.5 %16.4 %25.7 %37.2 %33.8 %
ROE3.9 %16.1 %24.7 %34.9 %31.0 %
ROI5.9 %21.1 %32.6 %44.9 %39.6 %
Economic value added (EVA)-22.01110.73242.64421.32409.48
Solvency
Equity ratio79.2 %76.1 %81.0 %83.4 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.34.24.64.4
Current ratio4.33.54.75.26.3
Cash and cash equivalents108.13172.06217.45520.58212.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.