VE 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 30828690
Egå Havvej 21, 8250 Egå

Credit rating

Company information

Official name
VE 2010 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About VE 2010 ApS

VE 2010 ApS (CVR number: 30828690) is a company from AARHUS. The company recorded a gross profit of 3327.3 kDKK in 2023. The operating profit was 1117.5 kDKK, while net earnings were 3399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, 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. VE 2010 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 257.944 914.015 677.8561 362.143 327.31
EBIT2 136.52- 559.871 663.8156 376.251 117.54
Net earnings4 945.26- 961.921 935.0544 951.193 398.99
Shareholders equity total-18 153.82-13 566.11-19 812.4533 388.1323 351.47
Balance sheet total (assets)60 859.9054 679.9749 110.5345 364.1540 985.85
Net debt77 568.7559 523.6351 724.24-17 863.983 737.25
Profitability
EBIT-%
ROA3.0 %0.7 %5.7 %102.4 %10.7 %
ROE8.1 %-1.7 %3.7 %109.0 %12.0 %
ROI3.0 %0.7 %7.1 %123.0 %12.0 %
Economic value added (EVA)793.52-1 075.561 020.7042 891.57217.43
Solvency
Equity ratio-23.0 %-19.9 %-28.7 %73.6 %57.0 %
Gearing-427.4 %-439.0 %-261.2 %16.1 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.26.70.8
Current ratio0.20.20.26.70.8
Cash and cash equivalents28.4628.2828.0223 236.2096.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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