Vejlø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42204587
Meteorvej 16, 2730 Herlev
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Credit rating

Company information

Official name
Vejlø Holding ApS
Established
2021
Company form
Private limited company
Industry

About Vejlø Holding ApS

Vejlø Holding ApS (CVR number: 42204587) is a company from HERLEV. The company recorded a gross profit of -2 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were 280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vejlø Holding ApS's liquidity measured by quick ratio was 62.9 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 profit-4.50-2.90-8.11-2.97-1.95
EBIT-4.50-2.90-8.11-2.97-1.95
Net earnings297.64158.90319.48390.81280.21
Shareholders equity total984.061 029.951 235.041 508.041 666.26
Balance sheet total (assets)990.691 032.451 238.591 536.731 687.40
Net debt- 213.36- 696.70- 883.54-1 194.61-1 328.72
Profitability
EBIT-%
ROA30.5 %26.8 %28.1 %30.1 %18.5 %
ROE30.2 %15.8 %28.2 %28.5 %17.7 %
ROI30.7 %27.0 %28.2 %30.5 %18.8 %
Economic value added (EVA)-3.51-52.34-59.87-64.58-77.30
Solvency
Equity ratio99.3 %99.8 %99.7 %98.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.6278.7249.241.662.9
Current ratio93.6278.7249.241.662.9
Cash and cash equivalents213.36696.70883.541 194.611 328.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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