EPS-HIMMERLAND HOLDING. VEGGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EPS-HIMMERLAND HOLDING. VEGGER ApS
EPS-HIMMERLAND HOLDING. VEGGER ApS (CVR number: 21784737) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 127.9 kDKK in 2024. The operating profit was -400.8 kDKK, while net earnings were -816.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EPS-HIMMERLAND HOLDING. VEGGER ApS's liquidity measured by quick ratio was 535 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -95.83 | - 155.39 | - 138.75 | 205.94 | 127.91 |
| EBIT | -95.83 | - 155.39 | - 138.75 | - 443.90 | - 400.84 |
| Net earnings | 1 970.37 | -1 802.69 | 1 964.12 | 2 832.05 | - 816.22 |
| Shareholders equity total | 16 207.64 | 14 291.95 | 16 141.66 | 18 855.91 | 17 917.69 |
| Balance sheet total (assets) | 16 274.52 | 14 302.08 | 16 435.20 | 19 697.01 | 18 024.25 |
| Net debt | -10 861.12 | -9 106.48 | -10 724.75 | -17 740.15 | -16 196.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | -4.2 % | 14.6 % | 20.3 % | -0.4 % |
| ROE | 12.9 % | -11.8 % | 12.9 % | 16.2 % | -4.4 % |
| ROI | 17.6 % | -4.2 % | 14.6 % | 20.9 % | -0.5 % |
| Economic value added (EVA) | - 795.61 | - 973.09 | - 838.92 | -1 160.22 | -1 373.43 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.9 % | 98.2 % | 95.7 % | 99.4 % |
| Gearing | 0.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 162.4 | 904.9 | 87.4 | 110.5 | 535.0 |
| Current ratio | 162.4 | 904.9 | 87.4 | 110.5 | 535.0 |
| Cash and cash equivalents | 10 861.12 | 9 106.48 | 10 839.42 | 17 740.15 | 16 196.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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