VE 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 30828690
Egå Havvej 21, 8250 Egå
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Credit rating

Company information

Official name
VE 2010 ApS
Established
2007
Company form
Private limited company
Industry

About VE 2010 ApS

VE 2010 ApS (CVR number: 30828690) is a company from AARHUS. The company recorded a gross profit of 1322.3 kDKK in 2024. The operating profit was -887.5 kDKK, while net earnings were -443.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VE 2010 ApS's liquidity measured by quick ratio was 0.8 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 profit4 914.015 677.8561 362.143 327.311 322.27
EBIT- 559.871 663.8156 376.251 117.54- 887.50
Net earnings- 961.921 935.0544 951.193 398.99- 443.27
Shareholders equity total-13 566.11-19 812.4533 388.1323 351.4723 007.37
Balance sheet total (assets)54 679.9749 110.5345 364.1540 985.8538 083.88
Net debt59 523.6351 724.24-17 863.983 737.252 081.68
Profitability
EBIT-%
ROA0.7 %5.7 %102.4 %10.7 %-0.6 %
ROE-1.7 %3.7 %109.0 %12.0 %-1.9 %
ROI0.7 %7.1 %123.0 %12.0 %-0.8 %
Economic value added (EVA)-3 416.06- 864.8741 781.72-1 387.68-2 374.89
Solvency
Equity ratio-19.9 %-28.7 %73.6 %57.0 %60.4 %
Gearing-439.0 %-261.2 %16.1 %16.4 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.26.70.80.8
Current ratio0.20.26.70.80.8
Cash and cash equivalents28.2828.0223 236.2096.52216.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-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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