VEJLBYVEJ 2007 ApS — Credit Rating and Financial Key Figures

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

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 2003.7 kDKK in 2024. The operating profit was 1526.7 kDKK, while net earnings were 1091.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VEJLBYVEJ 2007 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 807.401 709.951 714.811 770.612 003.68
EBIT1 338.071 240.621 245.481 293.671 526.74
Net earnings888.47715.95814.97884.551 091.91
Shareholders equity total3 277.872 343.823 008.783 693.344 385.24
Balance sheet total (assets)10 687.6810 119.109 907.699 855.449 494.46
Net debt6 245.416 688.985 607.964 516.843 286.93
Profitability
EBIT-%
ROA12.4 %11.9 %12.4 %13.3 %16.0 %
ROE30.5 %25.5 %30.5 %26.4 %27.0 %
ROI12.8 %12.4 %13.0 %13.9 %16.9 %
Economic value added (EVA)512.90451.40484.84532.53719.43
Solvency
Equity ratio30.7 %23.2 %30.4 %37.5 %46.2 %
Gearing212.3 %311.6 %213.8 %152.3 %102.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.70.8
Current ratio0.50.50.60.70.8
Cash and cash equivalents714.25615.00825.541 107.131 223.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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