VEJLE DÆK OG UDSTØDNING ApS — Credit Rating and Financial Key Figures

CVR number: 34595240
Rosas Minde Vej 47 A, 7120 Vejle Øst
firststop@vdu.dk

Credit rating

Company information

Official name
VEJLE DÆK OG UDSTØDNING ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About VEJLE DÆK OG UDSTØDNING ApS

VEJLE DÆK OG UDSTØDNING ApS (CVR number: 34595240) is a company from VEJLE. The company recorded a gross profit of 1908.5 kDKK in 2023. The operating profit was 202.1 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. VEJLE DÆK OG UDSTØDNING ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit1 312.771 442.261 467.641 568.351 908.53
EBIT190.84287.26265.51229.07202.09
Net earnings145.29216.75204.57174.30156.75
Shareholders equity total226.44332.59424.16484.06523.01
Balance sheet total (assets)699.441 128.981 279.161 240.491 406.08
Net debt- 177.97- 506.13- 826.23- 738.25- 911.43
Profitability
EBIT-%
ROA27.1 %31.4 %22.1 %18.2 %15.3 %
ROE76.9 %77.5 %54.1 %38.4 %31.1 %
ROI101.0 %102.8 %70.2 %50.4 %40.1 %
Economic value added (EVA)141.17218.28218.11198.47170.23
Solvency
Equity ratio32.4 %29.5 %33.2 %39.0 %37.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.21.21.2
Current ratio1.21.31.51.61.5
Cash and cash equivalents177.97506.13826.23738.25911.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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