VEGINOVA SEEDS APS — Credit Rating and Financial Key Figures

CVR number: 31865085
Dinestrup Strand 16, 5540 Ullerslev
info@veginovaseeds.com
tel: 30428166
www.veginovaseeds.com

Credit rating

Company information

Official name
VEGINOVA SEEDS APS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About VEGINOVA SEEDS APS

VEGINOVA SEEDS APS (CVR number: 31865085) is a company from NYBORG. The company recorded a gross profit of -439.5 kDKK in 2024. The operating profit was -2145.6 kDKK, while net earnings were -715.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEGINOVA SEEDS APS's liquidity measured by quick ratio was 29.6 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 profit273.40206.12465.291 844.47- 439.48
EBIT116.45-10.81121.20671.14-2 145.58
Net earnings81.70302.73941.0614 175.27- 715.23
Shareholders equity total123.92197.451 520.2315 600.507 285.27
Balance sheet total (assets)263.37388.801 691.6523 053.297 926.98
Net debt5.13147.37124.48-6 971.88238.22
Profitability
EBIT-%
ROA57.1 %93.3 %93.4 %115.4 %-7.9 %
ROE98.3 %188.4 %109.6 %165.6 %-6.3 %
ROI67.7 %103.2 %95.3 %163.7 %-10.4 %
Economic value added (EVA)83.96-19.3775.35427.72-2 472.03
Solvency
Equity ratio47.1 %50.8 %89.9 %67.7 %91.9 %
Gearing41.4 %86.0 %8.5 %1.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio29.6
Current ratio30.9
Cash and cash equivalents46.1222.454.977 144.62160.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.92%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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