VEJE VVS ApS — Credit Rating and Financial Key Figures

CVR number: 30823842
Vester Vase 17, 9280 Storvorde
tel: 20605616

Credit rating

Company information

Official name
VEJE VVS ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About VEJE VVS ApS

VEJE VVS ApS (CVR number: 30823842) is a company from AALBORG. The company recorded a gross profit of 1829.3 kDKK in 2023. The operating profit was 156.9 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VEJE VVS ApS's liquidity measured by quick ratio was 1.7 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 profit1 435.001 925.002 706.002 481.001 829.31
EBIT239.00301.00403.00357.00156.92
Net earnings167.00226.00289.00294.00109.29
Shareholders equity total360.00585.00875.001 168.001 277.01
Balance sheet total (assets)2 200.002 915.003 440.003 415.002 726.59
Net debt285.00149.0085.00165.00298.81
Profitability
EBIT-%
ROA10.1 %12.1 %12.7 %11.3 %5.2 %
ROE60.5 %47.8 %39.6 %28.8 %8.9 %
ROI25.4 %26.6 %29.4 %26.3 %10.3 %
Economic value added (EVA)178.96234.72304.31254.4066.04
Solvency
Equity ratio16.4 %20.1 %25.8 %34.2 %46.8 %
Gearing180.8 %107.5 %55.3 %20.7 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.31.7
Current ratio1.11.11.41.51.9
Cash and cash equivalents366.00480.00399.0077.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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