VEJLEBY VVS A/S — Credit Rating and Financial Key Figures

CVR number: 12324588
Sølvagervej 2, Vejleby 4534 Hørve
tel: 59656386
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Company information

Official name
VEJLEBY VVS A/S
Personnel
16 persons
Established
1988
Domicile
Vejleby
Company form
Limited company
Industry

About VEJLEBY VVS A/S

VEJLEBY VVS A/S (CVR number: 12324588) is a company from ODSHERRED. The company recorded a gross profit of 8053.6 kDKK in 2024. The operating profit was 403.4 kDKK, while net earnings were 343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. VEJLEBY VVS A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 737.597 324.677 218.257 649.718 053.64
EBIT2 669.651 093.131 352.891 176.39403.42
Net earnings2 008.03815.76928.17900.43343.72
Shareholders equity total3 467.083 782.843 961.013 961.453 405.17
Balance sheet total (assets)6 852.875 790.277 127.428 705.646 761.05
Net debt-3 516.10-2 410.62-1 786.45- 718.84- 240.59
Profitability
EBIT-%
ROA45.0 %17.3 %20.9 %14.9 %5.2 %
ROE81.5 %22.5 %24.0 %22.7 %9.3 %
ROI76.3 %28.8 %31.9 %25.5 %8.3 %
Economic value added (EVA)1 907.20668.41750.38689.17157.50
Solvency
Equity ratio50.6 %65.3 %55.6 %45.5 %50.4 %
Gearing2.8 %6.2 %12.4 %20.1 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.71.41.5
Current ratio1.82.62.11.71.8
Cash and cash equivalents3 611.672 646.252 278.711 514.221 743.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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