1401 Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1401 Vejle ApS
1401 Vejle ApS (CVR number: 37297291) is a company from VEJLE. The company recorded a gross profit of 5249.3 kDKK in 2023. The operating profit was -654.3 kDKK, while net earnings were -740.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 1401 Vejle ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 727.34 | 4 587.25 | 6 140.30 | 5 719.06 | 5 249.28 |
EBIT | 863.76 | 1 103.54 | 1 211.67 | 2.10 | - 654.33 |
Net earnings | 643.99 | 777.83 | 904.30 | -70.97 | - 740.52 |
Shareholders equity total | 1 734.11 | 1 511.94 | 2 416.24 | 345.26 | - 395.26 |
Balance sheet total (assets) | 2 937.13 | 2 935.38 | 3 941.53 | 4 458.09 | 3 512.83 |
Net debt | -1 551.03 | -2 445.61 | -3 217.31 | -1 646.57 | - 828.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.7 % | 37.6 % | 35.4 % | 0.2 % | -15.5 % |
ROE | 45.6 % | 47.9 % | 46.0 % | -5.1 % | -38.4 % |
ROI | 61.1 % | 66.4 % | 59.9 % | 0.4 % | -31.9 % |
Economic value added (EVA) | 673.66 | 833.27 | 986.27 | 45.94 | - 486.46 |
Solvency | |||||
Equity ratio | 59.0 % | 51.5 % | 61.3 % | 7.7 % | -10.1 % |
Gearing | 0.1 % | 5.0 % | 2.2 % | 607.0 % | -410.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.8 | 2.3 | 1.0 | 0.8 |
Current ratio | 2.3 | 1.9 | 2.4 | 1.0 | 0.9 |
Cash and cash equivalents | 1 552.73 | 2 520.79 | 3 271.53 | 3 742.30 | 2 451.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
Variable visualization
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