VEJVAD ApS — Credit Rating and Financial Key Figures

CVR number: 35660674
Løgten Østervej 158, 8541 Skødstrup
kasper@stechers.nu
tel: 31658008
Free credit report Annual report

Credit rating

Company information

Official name
VEJVAD ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings42.3819.68186.4053.84156.09
Shareholders equity total193.84179.27297.67233.71389.80
Balance sheet total (assets)315.54358.60631.79446.141 025.91
Net debt-39.3153.75214.61202.68235.46
Profitability
EBIT-%
ROA15.1 %7.8 %38.3 %44.2 %24.6 %
ROE24.5 %10.5 %78.2 %20.3 %50.1 %
ROI25.4 %12.0 %45.5 %46.3 %34.0 %
Economic value added (EVA)-12.36-13.11-15.89-35.53-27.70
Solvency
Equity ratio61.4 %50.0 %47.1 %52.4 %38.0 %
Gearing34.8 %99.1 %86.9 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.61.10.7
Current ratio2.11.61.61.10.7
Cash and cash equivalents39.318.6280.380.434.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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