Vejlborg 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41117729
Stormgade 9, 7100 Vejle

Credit rating

Company information

Official name
Vejlborg 2 ApS
Established
2020
Company form
Private limited company
Industry

About Vejlborg 2 ApS

Vejlborg 2 ApS (CVR number: 41117729) is a company from VEJLE. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vejlborg 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.09-8.75-9.00-8.75-11.88
EBIT-32.09-8.75-9.00-8.75-11.88
Net earnings- 147.6033.8850.3443.8632.30
Shareholders equity total1 352.401 386.281 436.621 480.481 512.78
Balance sheet total (assets)26 706.5327 103.2027 385.9727 807.7627 362.86
Net debt- 463.6825 705.9625 939.9826 314.1425 827.41
Profitability
EBIT-%
ROA2.5 %3.9 %3.9 %3.9 %3.9 %
ROE-10.9 %2.5 %3.6 %3.0 %2.2 %
ROI49.4 %7.3 %3.9 %3.9 %3.9 %
Economic value added (EVA)-32.0911.92-13.22-80.26-83.59
Solvency
Equity ratio5.1 %5.1 %5.2 %5.3 %5.5 %
Gearing1854.5 %1805.7 %1777.5 %1707.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents463.682.210.620.870.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.53%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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