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DN VEJLEVEJ 465 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 192.94 | 44.90 | 136.53 | 119.51 | 23.72 |
| EBIT | 192.94 | 44.90 | 136.53 | 77.68 | -18.11 |
| Net earnings | 144.08 | 28.24 | 86.73 | 39.56 | -28.82 |
| Shareholders equity total | 2 828.07 | 2 856.31 | 2 943.04 | 2 982.59 | 2 953.78 |
| Balance sheet total (assets) | 3 916.55 | 3 851.42 | 3 890.94 | 3 895.23 | 3 760.11 |
| Net debt | 525.28 | 526.81 | 421.79 | 304.73 | 326.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | 1.2 % | 3.5 % | 2.0 % | -0.5 % |
| ROE | 5.0 % | 1.0 % | 3.0 % | 1.3 % | -1.0 % |
| ROI | 5.0 % | 1.2 % | 3.6 % | 2.0 % | -0.5 % |
| Economic value added (EVA) | -47.06 | - 157.27 | -83.94 | - 132.01 | - 205.45 |
| Solvency | |||||
| Equity ratio | 72.6 % | 74.5 % | 76.0 % | 76.9 % | 78.9 % |
| Gearing | 22.5 % | 19.6 % | 16.7 % | 14.2 % | 11.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.6 | 1.0 | 1.2 | 0.5 |
| Current ratio | 0.9 | 0.5 | 0.9 | 1.1 | 0.4 |
| Cash and cash equivalents | 110.53 | 33.23 | 70.50 | 118.87 | 24.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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