VJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40408118
Ådalsparkvej 63, 2970 Hørsholm
Info@vj-gulvservice.dk
tel: 60884442

Credit rating

Company information

Official name
VJ Invest ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VJ Invest ApS

VJ Invest ApS (CVR number: 40408118) is a company from HØRSHOLM. The company recorded a gross profit of 53.6 kDKK in 2023. The operating profit was 8.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VJ Invest ApS's liquidity measured by quick ratio was 15 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 191.832 827.45778.051 202.5553.63
EBIT739.151 628.5794.57756.818.23
Net earnings575.611 257.7568.19568.22-4.20
Shareholders equity total625.611 775.361 008.541 462.351 340.35
Balance sheet total (assets)934.911 989.451 448.911 908.211 436.13
Net debt- 934.91-1 905.50- 461.97-1 626.32-1 313.28
Profitability
EBIT-%
ROA78.9 %111.4 %5.5 %45.1 %0.5 %
ROE92.0 %104.8 %4.9 %46.0 %-0.3 %
ROI118.0 %135.7 %6.5 %56.1 %0.6 %
Economic value added (EVA)576.531 284.8180.31564.2722.22
Solvency
Equity ratio66.9 %89.2 %69.6 %76.6 %93.3 %
Gearing10.7 %7.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.09.33.14.215.0
Current ratio3.09.33.14.215.0
Cash and cash equivalents934.911 905.50570.271 740.721 313.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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