VEJLESVINGET ApS — Credit Rating and Financial Key Figures

CVR number: 35246770
Kornmarksvej 6, 2605 Brøndby
groser@gmail.com
tel: 40143382

Credit rating

Company information

Official name
VEJLESVINGET ApS
Established
2013
Company form
Private limited company
Industry

About VEJLESVINGET ApS

VEJLESVINGET ApS (CVR number: 35246770) is a company from BRØNDBY. The company recorded a gross profit of 131.8 kDKK in 2024. The operating profit was 131.8 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VEJLESVINGET ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit114.8253.16297.53282.84131.76
EBIT114.82- 446.84- 152.47282.84131.76
Net earnings22.33- 421.90- 194.71130.557.37
Shareholders equity total2 495.912 074.011 879.302 009.852 017.22
Balance sheet total (assets)5 394.914 815.154 573.844 346.644 254.86
Net debt1 924.481 942.021 733.581 572.561 699.00
Profitability
EBIT-%
ROA2.1 %-8.8 %-3.2 %6.3 %3.1 %
ROE0.9 %-18.5 %-9.9 %6.7 %0.4 %
ROI2.1 %-8.8 %-3.4 %6.8 %3.2 %
Economic value added (EVA)- 104.14- 612.10- 349.218.15- 114.59
Solvency
Equity ratio46.3 %43.1 %41.1 %46.2 %47.4 %
Gearing84.2 %95.5 %100.8 %83.0 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.10.20.10.0
Current ratio1.30.10.20.10.0
Cash and cash equivalents176.1438.15161.5194.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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