1401 Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 37297291
Rådhustorvet 3, 7100 Vejle
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Company information

Official name
1401 Vejle ApS
Personnel
35 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 4717.8 kDKK in 2024. The operating profit was -1223.7 kDKK, while net earnings were -1309.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. 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 0.5 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 profit4 587.256 140.305 719.065 648.634 717.80
EBIT1 103.541 211.672.10- 603.62-1 223.67
Net earnings777.83904.30-70.97- 740.52-1 309.60
Shareholders equity total1 511.942 416.24345.26- 395.26- 216.34
Balance sheet total (assets)2 935.383 941.534 458.093 512.831 322.15
Net debt-2 445.61-3 217.31-1 646.57- 828.50- 188.06
Profitability
EBIT-%
ROA37.6 %35.4 %0.2 %-14.3 %-44.7 %
ROE47.9 %46.0 %-5.1 %-38.4 %-54.2 %
ROI66.4 %59.9 %0.4 %-29.4 %-123.2 %
Economic value added (EVA)755.16855.83- 121.18- 728.89-1 282.36
Solvency
Equity ratio51.5 %61.3 %7.7 %-10.1 %-14.1 %
Gearing5.0 %2.2 %607.0 %-410.7 %-162.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.00.80.5
Current ratio1.92.41.00.90.7
Cash and cash equivalents2 520.793 271.533 742.302 451.67538.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-44.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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