Vegener Invest ApS

CVR number: 42406961
Reberbanegade 10 A, 2300 København S
m.vegener@gmail.com
tel: 41197444

Credit rating

Company information

Official name
Vegener Invest ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Vegener Invest ApS

Vegener Invest ApS (CVR number: 42406961) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vegener Invest ApS's liquidity measured by quick ratio was 959.5 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
202120222023
Volume
Net sales
Gross profit53.7115.51-2.55
EBIT51.4610.62-2.55
Net earnings34.457.420.57
Shareholders equity total74.4581.8882.45
Balance sheet total (assets)266.29447.41281.32
Net debt165.01358.44197.42
Profitability
EBIT-%
ROA19.3 %3.0 %0.2 %
ROE46.3 %9.5 %0.7 %
ROI21.5 %3.1 %0.2 %
Economic value added (EVA)39.473.79-6.66
Solvency
Equity ratio28.0 %18.3 %29.3 %
Gearing221.6 %437.9 %241.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.1959.5
Current ratio2.01.1959.5
Cash and cash equivalents0.010.121.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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