VENDSYSSEL VARMESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VENDSYSSEL VARMESERVICE ApS
VENDSYSSEL VARMESERVICE ApS (CVR number: 33641621) is a company from FREDERIKSHAVN. The company recorded a gross profit of 373.2 kDKK in 2024. The operating profit was -78.7 kDKK, while net earnings were -136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -68 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VENDSYSSEL VARMESERVICE ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 620.61 | 402.75 | 415.18 | 492.73 | 373.24 |
EBIT | 197.51 | -25.94 | -19.56 | 64.81 | -78.69 |
Net earnings | 115.58 | -38.84 | -40.07 | 13.76 | - 136.62 |
Shareholders equity total | 158.64 | 109.80 | 69.73 | 83.49 | -53.13 |
Balance sheet total (assets) | 577.66 | 560.04 | 497.75 | 470.20 | 318.15 |
Net debt | 58.40 | 236.76 | 220.57 | 246.83 | 290.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | -4.5 % | -3.7 % | 13.4 % | -18.5 % |
ROE | 114.6 % | -28.9 % | -44.6 % | 18.0 % | -68.0 % |
ROI | 36.8 % | -5.9 % | -4.5 % | 16.9 % | -23.1 % |
Economic value added (EVA) | 144.70 | -25.84 | -20.88 | 46.31 | -60.07 |
Solvency | |||||
Equity ratio | 27.5 % | 19.6 % | 14.0 % | 17.8 % | -14.3 % |
Gearing | 36.8 % | 215.6 % | 316.3 % | 295.6 % | -545.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.9 | 0.5 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.9 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.