VEJEN SPORTEL ApS — Credit Rating and Financial Key Figures

CVR number: 26365775
Rølkjær 30, 6600 Vejen

Company information

Official name
VEJEN SPORTEL ApS
Established
2001
Company form
Private limited company
Industry

About VEJEN SPORTEL ApS

VEJEN SPORTEL ApS (CVR number: 26365775) is a company from VEJEN. The company recorded a gross profit of 732.1 kDKK in 2023. The operating profit was 675.6 kDKK, while net earnings were 1193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEJEN SPORTEL ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit534.91532.70542.64666.00732.05
EBIT470.49468.28478.23602.00675.55
Net earnings427.49334.04460.13872.001 193.73
Shareholders equity total4 007.054 411.084 836.555 669.006 862.55
Balance sheet total (assets)6 889.216 931.786 902.417 401.0010 451.75
Net debt2 092.251 480.001 310.33687.00900.80
Profitability
EBIT-%
ROA9.6 %7.4 %9.1 %14.9 %16.4 %
ROE12.1 %7.9 %10.0 %16.6 %19.1 %
ROI10.6 %8.4 %10.2 %16.8 %18.8 %
Economic value added (EVA)82.5656.9755.77139.38205.72
Solvency
Equity ratio58.6 %64.1 %70.6 %76.6 %68.3 %
Gearing52.2 %38.9 %27.6 %15.0 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.51.5
Current ratio0.80.40.50.51.1
Cash and cash equivalents235.6726.77162.001 313.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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