VAHLE A/S — Credit Rating and Financial Key Figures

CVR number: 34587051
Fabriksvej 5, 8544 Mørke
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Company information

Official name
VAHLE A/S
Personnel
38 persons
Established
2012
Company form
Limited company
Industry

About VAHLE A/S

VAHLE A/S (CVR number: 34587051) is a company from SYDDJURS. The company recorded a gross profit of 20.9 mDKK in 2024. The operating profit was 2906 kDKK, while net earnings were 2040.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VAHLE A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 068.1512 406.1014 601.6619 140.6620 945.33
EBIT1 596.751 192.291 679.292 430.222 905.98
Net earnings1 018.44787.961 052.951 591.482 040.48
Shareholders equity total3 360.484 148.445 201.396 792.878 833.35
Balance sheet total (assets)14 060.6216 564.2522 007.6822 191.2028 667.23
Net debt3 451.716 116.597 838.404 927.4510 424.03
Profitability
EBIT-%
ROA11.9 %7.8 %8.7 %11.0 %11.5 %
ROE35.7 %21.0 %22.5 %26.5 %26.1 %
ROI16.7 %11.0 %11.4 %15.2 %15.8 %
Economic value added (EVA)762.42460.42699.571 035.441 609.40
Solvency
Equity ratio24.4 %25.6 %23.6 %30.6 %31.5 %
Gearing121.9 %151.1 %150.7 %72.5 %120.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.80.7
Current ratio1.11.21.11.31.1
Cash and cash equivalents645.93150.560.560.56221.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-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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