VE-2 ApS — Credit Rating and Financial Key Figures

CVR number: 38743775
Slotsgade 6, 8550 Ryomgård

Credit rating

Company information

Official name
VE-2 ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About VE-2 ApS

VE-2 ApS (CVR number: 38743775) is a company from SYDDJURS. The company recorded a gross profit of 1494.9 kDKK in 2024. The operating profit was 681.3 kDKK, while net earnings were 495.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. VE-2 ApS's liquidity measured by quick ratio was 1.6 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 profit2 192.291 536.361 271.891 317.511 494.94
EBIT1 109.361 031.26688.22442.32681.29
Net earnings915.48829.03311.14442.25495.84
Shareholders equity total654.451 283.481 394.621 636.871 632.70
Balance sheet total (assets)1 622.312 328.692 471.133 200.413 030.65
Net debt- 750.28-1 120.59-1 061.33-1 038.47142.79
Profitability
EBIT-%
ROA97.2 %53.5 %28.7 %24.8 %22.3 %
ROE173.6 %85.6 %23.2 %29.2 %30.3 %
ROI282.2 %98.5 %44.6 %43.2 %40.6 %
Economic value added (EVA)935.21785.47432.07259.31440.97
Solvency
Equity ratio40.3 %55.1 %56.4 %51.1 %53.9 %
Gearing3.0 %14.7 %14.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.91.71.6
Current ratio1.52.12.32.02.1
Cash and cash equivalents769.791 309.201 268.081 038.470.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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