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DN VEJLEVEJ 465 ApS — Credit Rating and Financial Key Figures

CVR number: 31091462
Strandvejen 22, 6000 Kolding
jp@jjta.dk
tel: 75506762
Free credit report Annual report

Company information

Official name
DN VEJLEVEJ 465 ApS
Established
2007
Company form
Private limited company
Industry

About DN VEJLEVEJ 465 ApS

DN VEJLEVEJ 465 ApS (CVR number: 31091462) is a company from KOLDING. The company recorded a gross profit of 23.7 kDKK in 2025. The operating profit was -18.1 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. DN VEJLEVEJ 465 ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit192.9444.90136.53119.5123.72
EBIT192.9444.90136.5377.68-18.11
Net earnings144.0828.2486.7339.56-28.82
Shareholders equity total2 828.072 856.312 943.042 982.592 953.78
Balance sheet total (assets)3 916.553 851.423 890.943 895.233 760.11
Net debt525.28526.81421.79304.73326.42
Profitability
EBIT-%
ROA4.9 %1.2 %3.5 %2.0 %-0.5 %
ROE5.0 %1.0 %3.0 %1.3 %-1.0 %
ROI5.0 %1.2 %3.6 %2.0 %-0.5 %
Economic value added (EVA)-47.06- 157.27-83.94- 132.01- 205.45
Solvency
Equity ratio72.6 %74.5 %76.0 %76.9 %78.9 %
Gearing22.5 %19.6 %16.7 %14.2 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.61.01.20.5
Current ratio0.90.50.91.10.4
Cash and cash equivalents110.5333.2370.50118.8724.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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