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 icon953110

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 1972.9 kDKK in 2024. The operating profit was 132.2 kDKK, while net earnings were 102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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 1.1 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 profit1 442.261 467.641 568.351 908.531 972.93
EBIT287.26265.51229.07202.09132.19
Net earnings216.75204.57174.30156.75102.07
Shareholders equity total332.59424.16484.06523.01503.09
Balance sheet total (assets)1 128.981 279.161 240.491 406.081 477.51
Net debt- 506.13- 826.23- 738.25- 911.43- 941.84
Profitability
EBIT-%
ROA31.4 %22.1 %18.2 %15.3 %9.2 %
ROE77.5 %54.1 %38.4 %31.1 %19.9 %
ROI102.8 %70.2 %50.4 %40.1 %25.8 %
Economic value added (EVA)218.28218.11198.47170.23122.41
Solvency
Equity ratio29.5 %33.2 %39.0 %37.2 %34.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.21.1
Current ratio1.31.51.61.51.5
Cash and cash equivalents506.13826.23738.25911.43941.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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