VEJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32563104
Ovenmøllevej 3, Flynder 7660 Bækmarksbro
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Company information

Official name
VEJS HOLDING ApS
Established
2009
Domicile
Flynder
Company form
Private limited company
Industry

About VEJS HOLDING ApS

VEJS HOLDING ApS (CVR number: 32563104) is a company from LEMVIG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 2053.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJS HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.88-6.88-8.63-8.00-9.41
EBIT-6.88-6.88-8.63-8.00-9.41
Net earnings2 645.511 394.57879.16813.502 053.95
Shareholders equity total4 831.406 112.986 877.747 573.449 505.39
Balance sheet total (assets)9 910.538 049.137 592.217 673.4210 230.20
Net debt2 766.051 526.38178.5484.89- 289.71
Profitability
EBIT-%
ROA33.3 %16.5 %11.7 %11.0 %22.9 %
ROE74.2 %25.5 %13.5 %11.3 %24.1 %
ROI39.9 %17.7 %12.4 %11.4 %23.0 %
Economic value added (EVA)- 146.61- 387.14- 391.04- 361.93- 394.55
Solvency
Equity ratio48.8 %75.9 %90.6 %98.7 %92.9 %
Gearing57.3 %25.1 %2.7 %1.2 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.11.4
Current ratio0.40.20.40.11.4
Cash and cash equivalents0.196.876.126.191 005.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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