Vejdoktoren.dk ApS — Credit Rating and Financial Key Figures

CVR number: 33397135
Frederiksværkvej 204 B, Tibirke Sand 3300 Frederiksværk
info@vejdoktoren.dk
tel: 29112991
vejdoktoren.dk

Company information

Official name
Vejdoktoren.dk ApS
Personnel
3 persons
Established
2011
Domicile
Tibirke Sand
Company form
Private limited company
Industry

About Vejdoktoren.dk ApS

Vejdoktoren.dk ApS (CVR number: 33397135) is a company from GRIBSKOV. The company recorded a gross profit of 748.3 kDKK in 2023. The operating profit was 310.6 kDKK, while net earnings were 240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Vejdoktoren.dk ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit800.92447.22587.10267.00748.35
EBIT59.94- 261.41160.65-3.96310.61
Net earnings45.73- 204.26120.40-7.62240.16
Shareholders equity total84.75- 119.510.89-6.74233.42
Balance sheet total (assets)486.75651.80588.64247.97714.62
Net debt- 295.92- 255.01- 177.18-71.97- 263.47
Profitability
EBIT-%
ROA11.3 %-41.6 %23.6 %-0.9 %64.1 %
ROE73.9 %-55.5 %36.9 %-6.1 %99.8 %
ROI34.3 %-603.3 %36182.7 %-891.7 %260.8 %
Economic value added (EVA)54.40- 193.31142.925.39244.29
Solvency
Equity ratio17.4 %-15.5 %0.2 %-2.6 %32.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.90.81.3
Current ratio1.20.70.90.81.3
Cash and cash equivalents295.92255.01177.1871.97263.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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