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VEGA FOODS ApS — Credit Rating and Financial Key Figures

CVR number: 35640274
Boesensvej 25, Stubbum 6070 Christiansfeld
franzen@mail.dk
tel: 22542568
Free credit report Annual report

Company information

Official name
VEGA FOODS ApS
Personnel
1 person
Established
2014
Domicile
Stubbum
Company form
Private limited company
Industry

About VEGA FOODS ApS

VEGA FOODS ApS (CVR number: 35640274) is a company from KOLDING. The company recorded a gross profit of 131.4 kDKK in 2024. The operating profit was 31.2 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEGA FOODS ApS's liquidity measured by quick ratio was 2.6 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 profit86.67123.01133.70212.98131.44
EBIT41.73100.90118.70187.9831.19
Net earnings31.2674.3986.78143.7428.55
Shareholders equity total317.58161.97248.75392.49421.04
Balance sheet total (assets)468.81386.07488.17605.77682.12
Net debt49.54- 120.14- 212.44- 408.76- 475.24
Profitability
EBIT-%
ROA9.1 %23.6 %27.2 %35.1 %6.5 %
ROE10.4 %31.0 %42.3 %44.8 %7.0 %
ROI9.9 %26.9 %32.7 %42.1 %7.7 %
Economic value added (EVA)11.4856.4375.99126.14-1.29
Solvency
Equity ratio67.7 %42.0 %51.0 %64.8 %61.7 %
Gearing35.9 %96.2 %63.8 %28.2 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.72.02.82.6
Current ratio3.11.72.02.82.6
Cash and cash equivalents64.56275.95371.05519.48644.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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