VEJVAD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEJVAD ApS
VEJVAD ApS (CVR number: 35660674) is a company from AARHUS. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. VEJVAD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -3.75 | -5.75 | -5.75 |
| EBIT | -4.75 | -4.75 | -3.75 | -5.75 | -5.75 |
| Net earnings | 42.38 | 19.68 | 186.40 | 53.84 | 156.09 |
| Shareholders equity total | 193.84 | 179.27 | 297.67 | 233.71 | 389.80 |
| Balance sheet total (assets) | 315.54 | 358.60 | 631.79 | 446.14 | 1 025.91 |
| Net debt | -39.31 | 53.75 | 214.61 | 202.68 | 235.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.1 % | 7.8 % | 38.3 % | 44.2 % | 24.6 % |
| ROE | 24.5 % | 10.5 % | 78.2 % | 20.3 % | 50.1 % |
| ROI | 25.4 % | 12.0 % | 45.5 % | 46.3 % | 34.0 % |
| Economic value added (EVA) | -12.36 | -13.11 | -15.89 | -35.53 | -27.70 |
| Solvency | |||||
| Equity ratio | 61.4 % | 50.0 % | 47.1 % | 52.4 % | 38.0 % |
| Gearing | 34.8 % | 99.1 % | 86.9 % | 61.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.6 | 1.6 | 1.1 | 0.7 |
| Current ratio | 2.1 | 1.6 | 1.6 | 1.1 | 0.7 |
| Cash and cash equivalents | 39.31 | 8.62 | 80.38 | 0.43 | 4.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.