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Vejlevej 13, Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 39196778
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Free credit report Annual report

Credit rating

Company information

Official name
Vejlevej 13, Horsens ApS
Established
2017
Company form
Private limited company
Industry

About Vejlevej 13, Horsens ApS

Vejlevej 13, Horsens ApS (CVR number: 39196778) is a company from HORSENS. The company recorded a gross profit of 1606.6 kDKK in 2025. The operating profit was -12.8 mDKK, while net earnings were -10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vejlevej 13, Horsens ApS's liquidity measured by quick ratio was 6.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 745.941 153.101 489.051 667.531 606.63
EBIT3 745.941 153.101 429.621 467.79-12 803.61
Net earnings2 911.07894.841 098.14791.10-10 761.11
Shareholders equity total41 360.8942 255.7343 353.8744 144.9733 383.86
Balance sheet total (assets)50 562.7787 055.0984 960.5072 592.5239 092.58
Net debt- 548.8934 964.1330 348.3917 302.20-11.76
Profitability
EBIT-%
ROA10.2 %1.7 %1.7 %1.9 %-22.9 %
ROE9.4 %2.1 %2.6 %1.8 %-27.8 %
ROI10.6 %1.7 %1.7 %1.9 %-24.5 %
Economic value added (EVA)1 882.20-1 610.60-3 200.45-2 995.24-13 507.33
Solvency
Equity ratio81.8 %48.5 %51.0 %60.8 %85.4 %
Gearing82.8 %70.0 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.17.66.8
Current ratio0.91.01.17.66.8
Cash and cash equivalents548.8939.700.010.0111.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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