VEJGÅRD VVS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26933579
Hadsundvej 45, 9000 Aalborg
vejgaardvvsteknik@gmail.com
tel: 40929240
www.vejgaardvvsteknik.dk

Credit rating

Company information

Official name
VEJGÅRD VVS TEKNIK ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About VEJGÅRD VVS TEKNIK ApS

VEJGÅRD VVS TEKNIK ApS (CVR number: 26933579) is a company from AALBORG. The company recorded a gross profit of 4463.7 kDKK in 2023. The operating profit was 3108.4 kDKK, while net earnings were 2443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. VEJGÅRD VVS TEKNIK ApS's liquidity measured by quick ratio was 3.5 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 profit5 345.445 607.245 716.816 699.264 463.69
EBIT3 286.373 482.693 698.574 575.153 108.36
Net earnings2 549.942 695.052 926.383 563.102 443.84
Shareholders equity total2 692.572 887.623 114.003 777.102 720.94
Balance sheet total (assets)4 243.574 312.504 727.035 673.123 781.60
Net debt-3 676.38- 211.11-3 852.39-1 375.00-3 012.77
Profitability
EBIT-%
ROA59.3 %81.4 %82.4 %88.1 %66.7 %
ROE65.1 %96.6 %97.5 %103.4 %75.2 %
ROI83.5 %124.2 %123.8 %132.9 %97.1 %
Economic value added (EVA)2 608.262 764.462 779.953 605.712 287.65
Solvency
Equity ratio63.5 %67.0 %65.9 %66.6 %72.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.92.82.93.5
Current ratio2.72.92.93.03.5
Cash and cash equivalents3 676.38211.113 852.391 375.003 013.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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