VEFLINGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33506783
Lindebjerg Have 36, 5474 Veflinge
info.kirsten@gmail.com
tel: 40715448

Company information

Official name
VEFLINGE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About VEFLINGE HOLDING ApS

VEFLINGE HOLDING ApS (CVR number: 33506783) is a company from NORDFYNS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEFLINGE HOLDING ApS's liquidity measured by quick ratio was 34 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 profit-7.25-6.63-7.13-7.38-11.25
EBIT-7.25-6.63-7.13-7.38-11.25
Net earnings31.70108.19- 197.4267.8464.18
Shareholders equity total1 032.921 041.11743.69711.53675.71
Balance sheet total (assets)1 160.621 164.84902.26731.53696.17
Net debt- 877.63-1 016.16- 743.82- 662.45- 675.73
Profitability
EBIT-%
ROA7.9 %29.3 %-0.6 %23.9 %12.2 %
ROE3.0 %10.4 %-22.1 %9.3 %9.3 %
ROI8.0 %29.8 %-0.6 %24.2 %12.4 %
Economic value added (EVA)-13.13-7.21-3.620.39-13.51
Solvency
Equity ratio89.0 %89.4 %82.4 %97.3 %97.1 %
Gearing11.1 %9.1 %20.8 %0.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.19.45.736.634.0
Current ratio9.19.45.736.634.0
Cash and cash equivalents992.101 110.89898.26666.63692.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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