VE2 007 ApS — Credit Rating and Financial Key Figures

CVR number: 30829832
Paradisgade 4 D, 8000 Aarhus C
info@ve2.dk

Company information

Official name
VE2 007 ApS
Established
2007
Company form
Private limited company
Industry

About VE2 007 ApS

VE2 007 ApS (CVR number: 30829832) is a company from AARHUS. The company recorded a gross profit of 341.3 kDKK in 2023. The operating profit was 341.3 kDKK, while net earnings were 265.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VE2 007 ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit525.04430.73332.13392.08341.28
EBIT526.17430.73332.13392.08341.28
Net earnings417.93330.91254.56302.74265.18
Shareholders equity total476.85507.76462.32465.06430.23
Balance sheet total (assets)844.601 563.181 828.781 342.711 195.31
Net debt-32.23- 191.47-71.25- 153.12- 193.88
Profitability
EBIT-%
ROA64.6 %35.8 %19.6 %24.7 %26.9 %
ROE100.0 %67.2 %52.5 %65.3 %59.2 %
ROI123.3 %85.9 %68.5 %84.6 %76.2 %
Economic value added (EVA)404.55313.76242.65285.97250.09
Solvency
Equity ratio56.5 %32.5 %25.3 %34.6 %36.0 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.51.31.51.6
Current ratio2.41.51.31.51.6
Cash and cash equivalents50.04191.4771.25153.12193.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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