VeKo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42336688
Grævlingevænget 9, Strandhuse 6000 Kolding

Company information

Official name
VeKo Invest ApS
Established
2021
Domicile
Strandhuse
Company form
Private limited company
Industry

About VeKo Invest ApS

VeKo Invest ApS (CVR number: 42336688) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 516.3 kDKK, while net earnings were 228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. VeKo Invest ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT310.74516.73543.13516.30
Net earnings192.27313.001 042.73228.66
Shareholders equity total3 192.273 505.264 548.004 776.65
Balance sheet total (assets)9 852.8210 101.039 828.629 920.87
Net debt6 110.555 725.734 848.894 700.36
Profitability
EBIT-%
ROA3.2 %5.2 %15.5 %5.3 %
ROE6.0 %9.3 %25.9 %4.9 %
ROI3.2 %5.3 %16.0 %5.4 %
Economic value added (EVA)242.37-56.02-33.81-63.60
Solvency
Equity ratio32.4 %34.7 %46.3 %48.1 %
Gearing200.5 %178.1 %110.6 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.81.1
Current ratio0.81.20.81.1
Cash and cash equivalents290.37518.01182.67211.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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