V. EGENSE AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 35875972
Gyldensteensvej 160, Kragelund 5400 Bogense
claus@veauto.dk
tel: 21225994
www.veauto.dk

Credit rating

Company information

Official name
V. EGENSE AUTO ApS
Personnel
2 persons
Established
2015
Domicile
Kragelund
Company form
Private limited company
Industry

About V. EGENSE AUTO ApS

V. EGENSE AUTO ApS (CVR number: 35875972) is a company from NORDFYNS. The company recorded a gross profit of 1069.6 kDKK in 2024. The operating profit was 176.4 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. V. EGENSE AUTO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit942.88828.89953.201 117.381 069.60
EBIT-47.01- 194.7258.99230.25176.39
Net earnings-45.14- 151.5730.59161.90119.50
Shareholders equity total1 608.701 457.131 487.721 649.621 769.12
Balance sheet total (assets)3 029.932 393.762 817.362 707.543 267.95
Net debt569.16106.881 022.28707.371 121.13
Profitability
EBIT-%
ROA-1.0 %-6.3 %3.3 %9.2 %6.4 %
ROE-2.8 %-9.9 %2.1 %10.3 %7.0 %
ROI-1.3 %-8.4 %3.9 %10.4 %7.2 %
Economic value added (EVA)- 117.57- 230.57-14.87105.8755.58
Solvency
Equity ratio53.1 %60.9 %52.8 %60.9 %54.1 %
Gearing38.2 %24.3 %70.4 %44.2 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.60.60.3
Current ratio2.02.42.12.52.2
Cash and cash equivalents44.86246.6225.0621.3351.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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