VEJLBYVEJ 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30722949
Kristine Rudesvej 40, 5300 Kerteminde
rasmussen.perrasmus@gmail.com
tel: 21409685

Company information

Official name
VEJLBYVEJ 2007 ApS
Established
2007
Company form
Private limited company
Industry

About VEJLBYVEJ 2007 ApS

VEJLBYVEJ 2007 ApS (CVR number: 30722949) is a company from KERTEMINDE. The company recorded a gross profit of 1770.6 kDKK in 2023. The operating profit was 1293.7 kDKK, while net earnings were 884.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. VEJLBYVEJ 2007 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 414.821 807.401 709.951 714.811 770.61
EBIT945.491 338.071 240.621 245.481 293.67
Net earnings561.98888.47715.95814.97884.55
Shareholders equity total2 539.403 277.872 343.823 008.783 693.34
Balance sheet total (assets)10 943.0510 687.6810 119.109 907.699 855.44
Net debt7 492.146 245.416 688.985 607.964 516.84
Profitability
EBIT-%
ROA8.5 %12.4 %11.9 %12.4 %13.3 %
ROE24.9 %30.5 %25.5 %30.5 %26.4 %
ROI8.8 %12.8 %12.4 %13.0 %13.9 %
Economic value added (EVA)276.64591.31541.41564.01625.27
Solvency
Equity ratio23.2 %30.7 %23.2 %30.4 %37.5 %
Gearing314.4 %212.3 %311.6 %213.8 %152.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.7
Current ratio0.40.50.50.60.7
Cash and cash equivalents490.81714.25615.00825.541 107.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.