Vejle Syd ApS — Credit Rating and Financial Key Figures

CVR number: 42045098
Nørregade 66, Balling 7860 Spøttrup

Company information

Official name
Vejle Syd ApS
Established
2021
Domicile
Balling
Company form
Private limited company
Industry

About Vejle Syd ApS

Vejle Syd ApS (CVR number: 42045098) is a company from SKIVE. The company recorded a gross profit of 1490.4 kDKK in 2024. The operating profit was 1490.4 kDKK, while net earnings were 1063.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vejle Syd ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00- 243.39-39.121 490.38
EBIT-15.00- 243.39-39.121 490.38
Net earnings-11.70- 189.69-30.901 063.47
Shareholders equity total28.30- 161.39- 192.29871.17
Balance sheet total (assets)64 445.4066 545.9467 646.416 304.71
Net debt-2 425.50-1 155.20- 436.98- 837.70
Profitability
EBIT-%
ROA-0.0 %-0.4 %-0.1 %4.1 %
ROE-41.3 %-0.6 %-0.0 %3.1 %
ROI-0.0 %-0.9 %345.8 %
Economic value added (EVA)-11.70- 191.11-22.961 172.61
Solvency
Equity ratio0.0 %-0.2 %-0.3 %13.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.02.6
Current ratio8.17.01.219.4
Cash and cash equivalents2 425.501 155.20436.98837.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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