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SVEND C. C. VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 87507211
Toppen 12, 7120 Vejle Øst
frank.christoffersen@hotmail.com
tel: 75832701
Free credit report Annual report

Company information

Official name
SVEND C. C. VEJLE ApS
Established
1978
Company form
Private limited company
Industry

About SVEND C. C. VEJLE ApS

SVEND C. C. VEJLE ApS (CVR number: 87507211) is a company from VEJLE. The company recorded a gross profit of 114.5 kDKK in 2024. The operating profit was 97.7 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. SVEND C. C. VEJLE 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 profit137.79130.32131.65196.73114.55
EBIT121.76114.30115.15178.8797.73
Net earnings72.5363.6671.58122.7466.28
Shareholders equity total717.70781.35852.93975.671 041.94
Balance sheet total (assets)2 027.042 047.292 068.682 139.962 137.81
Net debt1 014.95925.80840.71704.82657.93
Profitability
EBIT-%
ROA6.3 %5.7 %6.0 %8.9 %5.2 %
ROE10.6 %8.5 %8.8 %13.4 %6.6 %
ROI6.6 %5.9 %6.2 %9.2 %5.5 %
Economic value added (EVA)-1.76-10.00-9.4738.45-27.09
Solvency
Equity ratio35.4 %38.2 %41.2 %45.6 %48.7 %
Gearing158.2 %137.3 %118.3 %96.8 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.61.6
Current ratio1.01.11.21.61.6
Cash and cash equivalents120.27147.07168.68239.96221.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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