1401 Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 37297291
Rådhustorvet 3, 7100 Vejle

Company information

Official name
1401 Vejle ApS
Personnel
40 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 727.344 587.256 140.305 719.065 249.28
EBIT863.761 103.541 211.672.10- 654.33
Net earnings643.99777.83904.30-70.97- 740.52
Shareholders equity total1 734.111 511.942 416.24345.26- 395.26
Balance sheet total (assets)2 937.132 935.383 941.534 458.093 512.83
Net debt-1 551.03-2 445.61-3 217.31-1 646.57- 828.50
Profitability
EBIT-%
ROA33.7 %37.6 %35.4 %0.2 %-15.5 %
ROE45.6 %47.9 %46.0 %-5.1 %-38.4 %
ROI61.1 %66.4 %59.9 %0.4 %-31.9 %
Economic value added (EVA)673.66833.27986.2745.94- 486.46
Solvency
Equity ratio59.0 %51.5 %61.3 %7.7 %-10.1 %
Gearing0.1 %5.0 %2.2 %607.0 %-410.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.31.00.8
Current ratio2.31.92.41.00.9
Cash and cash equivalents1 552.732 520.793 271.533 742.302 451.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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