DN VEJLEVEJ 465 ApS — Credit Rating and Financial Key Figures

CVR number: 31091462
Strandvejen 22, Harte 6000 Kolding
jp@jjta.dk
tel: 75506762

Company information

Official name
DN VEJLEVEJ 465 ApS
Established
2007
Domicile
Harte
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 119.5 kDKK in 2024. The operating profit was 119.5 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit136.30192.9444.90136.53119.51
EBIT136.30192.9444.90136.53119.51
Net earnings99.35144.0828.2486.7372.19
Shareholders equity total2 883.992 828.072 856.312 943.043 015.22
Balance sheet total (assets)4 048.393 916.553 851.423 890.943 937.06
Net debt500.16525.28526.81421.79304.73
Profitability
EBIT-%
ROA3.4 %4.9 %1.2 %3.5 %3.1 %
ROE3.5 %5.0 %1.0 %3.0 %2.4 %
ROI3.5 %5.0 %1.2 %3.6 %3.1 %
Economic value added (EVA)-61.87-16.11- 130.20-60.53-72.86
Solvency
Equity ratio71.5 %72.6 %74.5 %76.0 %76.9 %
Gearing24.7 %22.5 %19.6 %16.7 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.10.61.01.2
Current ratio1.50.90.50.91.1
Cash and cash equivalents213.09110.5333.2370.50118.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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