DIANA VEJRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32936547
Silkeborgvej 10, 7400 Herning

Credit rating

Company information

Official name
DIANA VEJRUP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DIANA VEJRUP HOLDING ApS

DIANA VEJRUP HOLDING ApS (CVR number: 32936547) is a company from HERNING. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 1654.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIANA VEJRUP HOLDING ApS's liquidity measured by quick ratio was 7.3 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 profit-2.50-2.50-3.00-10.88-9.75
EBIT-2.50-2.50-3.00-10.88-9.75
Net earnings1 037.491 277.061 529.641 117.441 654.46
Shareholders equity total2 147.582 824.644 239.872 639.523 193.98
Balance sheet total (assets)2 150.082 899.724 242.622 642.273 198.98
Net debt-0.10- 468.89-1 519.37-43.48-36.38
Profitability
EBIT-%
ROA57.9 %50.6 %43.1 %32.5 %56.6 %
ROE58.0 %51.4 %43.3 %32.5 %56.7 %
ROI58.0 %51.4 %43.6 %32.5 %56.7 %
Economic value added (EVA)24.48-7.45-15.27113.54-22.24
Solvency
Equity ratio99.9 %97.4 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio400.222.9552.515.87.3
Current ratio400.222.9552.515.87.3
Cash and cash equivalents0.10468.891 519.3743.4836.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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