Vejby Olesen ApS — Credit Rating and Financial Key Figures

CVR number: 25709802
Tarmvej 5, 9220 Aalborg Øst
lm@dvi-ren.dk
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Credit rating

Company information

Official name
Vejby Olesen ApS
Personnel
54 persons
Established
2014
Company form
Private limited company
Industry

About Vejby Olesen ApS

Vejby Olesen ApS (CVR number: 25709802) is a company from AALBORG. The company recorded a gross profit of 18.7 mDKK in 2024. The operating profit was 1583.2 kDKK, while net earnings were 1263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Vejby Olesen ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit16 660.6814 233.8316 813.3716 517.5518 685.99
EBIT-1 782.69-1 592.782 047.13819.361 583.23
Net earnings-1 496.35-1 390.601 535.30619.131 263.70
Shareholders equity total471.66- 918.94616.361 235.492 263.70
Balance sheet total (assets)8 790.857 717.488 514.689 151.979 749.12
Net debt1 286.632 150.721 830.941 156.47293.88
Profitability
EBIT-%
ROA-20.4 %-17.7 %25.7 %10.9 %18.3 %
ROE-122.7 %-34.0 %36.8 %66.9 %72.2 %
ROI-41.5 %-37.7 %56.6 %23.6 %41.0 %
Economic value added (EVA)-1 517.36-1 347.801 524.45502.021 099.91
Solvency
Equity ratio5.4 %-10.6 %7.2 %13.5 %23.2 %
Gearing272.8 %-234.0 %297.1 %93.6 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.21.31.6
Current ratio1.51.01.41.41.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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