Vejle Isenkram ApS — Credit Rating and Financial Key Figures

CVR number: 41499958
H.C. Monrads Vej 17, Grejs 7100 Vejle
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Credit rating

Company information

Official name
Vejle Isenkram ApS
Personnel
6 persons
Established
2020
Domicile
Grejs
Company form
Private limited company
Industry

About Vejle Isenkram ApS

Vejle Isenkram ApS (CVR number: 41499958) is a company from VEJLE. The company recorded a gross profit of 753.1 kDKK in 2024. The operating profit was 137.4 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vejle Isenkram 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
Volume
Net sales
Gross profit976.601 504.351 640.09753.13
EBIT42.68565.1330.14137.36
Net earnings119.77421.2011.0097.96
Shareholders equity total625.801 047.001 058.001 155.96
Balance sheet total (assets)1 969.292 083.182 424.032 535.23
Net debt953.02517.48973.13662.65
Profitability
EBIT-%
ROA2.2 %27.9 %1.3 %5.5 %
ROE19.1 %50.4 %1.0 %8.8 %
ROI2.8 %36.6 %1.6 %6.9 %
Economic value added (EVA)41.27360.02-60.07-5.03
Solvency
Equity ratio30.1 %50.3 %43.6 %45.6 %
Gearing154.9 %50.3 %93.1 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.4
Current ratio1.01.41.31.4
Cash and cash equivalents16.408.9512.20101.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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