Vegener Invest ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 53.71 | 15.51 | -2.55 |
EBIT | 51.46 | 10.62 | -2.55 |
Net earnings | 34.45 | 7.42 | 0.57 |
Shareholders equity total | 74.45 | 81.88 | 82.45 |
Balance sheet total (assets) | 266.29 | 447.41 | 281.32 |
Net debt | 165.01 | 358.44 | 197.42 |
Profitability | |||
EBIT-% | |||
ROA | 19.3 % | 3.0 % | 0.2 % |
ROE | 46.3 % | 9.5 % | 0.7 % |
ROI | 21.5 % | 3.1 % | 0.2 % |
Economic value added (EVA) | 39.47 | 3.79 | -6.66 |
Solvency | |||
Equity ratio | 28.0 % | 18.3 % | 29.3 % |
Gearing | 221.6 % | 437.9 % | 241.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.1 | 959.5 |
Current ratio | 2.0 | 1.1 | 959.5 |
Cash and cash equivalents | 0.01 | 0.12 | 1.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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