Vejen Tribune ApS — Credit Rating and Financial Key Figures

CVR number: 39137127
Rølkjær 30, 6600 Vejen

Credit rating

Company information

Official name
Vejen Tribune ApS
Established
2017
Company form
Private limited company
Industry

About Vejen Tribune ApS

Vejen Tribune ApS (CVR number: 39137127) is a company from VEJEN. The company recorded a gross profit of 181.8 kDKK in 2023. The operating profit was 111.1 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vejen Tribune ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit317.85161.92152.76185.68181.75
EBIT293.32137.3982.10115.02111.10
Net earnings156.9712.68-10.2415.9122.65
Shareholders equity total313.18905.86895.62911.53934.18
Balance sheet total (assets)3 844.373 711.193 538.783 574.653 594.38
Net debt686.40151.21143.61-26.40- 162.81
Profitability
EBIT-%
ROA7.9 %3.7 %2.3 %3.3 %3.3 %
ROE66.9 %2.1 %-1.1 %1.8 %2.5 %
ROI10.2 %4.1 %2.6 %3.6 %3.6 %
Economic value added (EVA)210.1740.542.8933.7530.41
Solvency
Equity ratio8.1 %24.4 %25.3 %25.5 %26.0 %
Gearing315.1 %28.6 %18.9 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.60.9
Current ratio0.20.40.30.60.9
Cash and cash equivalents300.56108.2626.07151.56162.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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