EJENDOMSSELSKABET VEGA ApS — Credit Rating and Financial Key Figures

CVR number: 27068545
Rosenørnsgade 6, 8900 Randers C

Credit rating

Company information

Official name
EJENDOMSSELSKABET VEGA ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VEGA ApS

EJENDOMSSELSKABET VEGA ApS (CVR number: 27068545) is a company from RANDERS. The company recorded a gross profit of 820 kDKK in 2024. The operating profit was -3240 kDKK, while net earnings were -2492.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. EJENDOMSSELSKABET VEGA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 335.851 176.701 240.06904.37819.99
EBIT1 335.854 376.70-1 078.44431.33-3 239.98
Net earnings994.083 361.63- 819.85370.47-2 492.05
Shareholders equity total18 216.0621 577.6820 757.8321 128.3018 636.05
Balance sheet total (assets)49 797.8856 775.6654 989.6554 820.0151 038.44
Net debt23 631.9925 370.6226 780.9826 294.8325 797.47
Profitability
EBIT-%
ROA3.2 %8.7 %-1.4 %1.4 %-5.5 %
ROE5.3 %16.9 %-3.9 %1.8 %-12.5 %
ROI3.3 %9.0 %-1.4 %1.4 %-5.7 %
Economic value added (EVA)-1 449.19985.31-3 611.20-2 361.83-5 222.95
Solvency
Equity ratio36.6 %38.0 %37.7 %38.5 %36.5 %
Gearing137.2 %126.1 %129.0 %124.5 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.96.36.76.8
Current ratio5.65.96.36.76.8
Cash and cash equivalents1 365.251 832.3924.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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