Vejles Autoværksted ApS — Credit Rating and Financial Key Figures

CVR number: 37593567
Ladegårdsvej 8, 7100 Vejle
mail@vejlesauto.dk
tel: 23605605
www.vejles-autoværksted.dk

Credit rating

Company information

Official name
Vejles Autoværksted ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon953190

About Vejles Autoværksted ApS

Vejles Autoværksted ApS (CVR number: 37593567) is a company from VEJLE. The company recorded a gross profit of 2083.9 kDKK in 2024. The operating profit was 477.6 kDKK, while net earnings were 372.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Vejles Autoværksted ApS's liquidity measured by quick ratio was 3.7 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 profit1 590.091 414.801 591.262 191.012 083.86
EBIT459.44164.45-3.01479.59477.58
Net earnings558.81481.40- 358.35347.16372.17
Shareholders equity total1 030.211 511.611 153.261 500.421 750.59
Balance sheet total (assets)2 026.212 796.141 701.752 078.112 336.79
Net debt-1 865.18-2 589.80-1 397.78-1 687.67-2 126.79
Profitability
EBIT-%
ROA49.4 %28.7 %3.3 %28.8 %26.4 %
ROE74.4 %37.9 %-26.9 %26.2 %22.9 %
ROI96.7 %53.3 %5.5 %41.0 %35.8 %
Economic value added (EVA)372.25171.8254.13381.44381.03
Solvency
Equity ratio51.3 %54.1 %67.8 %72.2 %74.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.93.33.7
Current ratio1.92.22.93.43.9
Cash and cash equivalents1 865.182 590.671 397.781 687.672 126.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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