EJENDOMSSELSKABET VEGA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 335.85 | 1 176.70 | 1 240.06 | 904.37 | 819.99 |
EBIT | 1 335.85 | 4 376.70 | -1 078.44 | 431.33 | -3 239.98 |
Net earnings | 994.08 | 3 361.63 | - 819.85 | 370.47 | -2 492.05 |
Shareholders equity total | 18 216.06 | 21 577.68 | 20 757.83 | 21 128.30 | 18 636.05 |
Balance sheet total (assets) | 49 797.88 | 56 775.66 | 54 989.65 | 54 820.01 | 51 038.44 |
Net debt | 23 631.99 | 25 370.62 | 26 780.98 | 26 294.83 | 25 797.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 8.7 % | -1.4 % | 1.4 % | -5.5 % |
ROE | 5.3 % | 16.9 % | -3.9 % | 1.8 % | -12.5 % |
ROI | 3.3 % | 9.0 % | -1.4 % | 1.4 % | -5.7 % |
Economic value added (EVA) | -1 449.19 | 985.31 | -3 611.20 | -2 361.83 | -5 222.95 |
Solvency | |||||
Equity ratio | 36.6 % | 38.0 % | 37.7 % | 38.5 % | 36.5 % |
Gearing | 137.2 % | 126.1 % | 129.0 % | 124.5 % | 138.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 5.9 | 6.3 | 6.7 | 6.8 |
Current ratio | 5.6 | 5.9 | 6.3 | 6.7 | 6.8 |
Cash and cash equivalents | 1 365.25 | 1 832.39 | 24.26 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.