VEFLINGE TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 35838120
Lindebjerg 34, 5474 Veflinge
Free credit report Annual report

Credit rating

Company information

Official name
VEFLINGE TØMRERFORRETNING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About VEFLINGE TØMRERFORRETNING ApS

VEFLINGE TØMRERFORRETNING ApS (CVR number: 35838120) is a company from NORDFYNS. The company recorded a gross profit of 850.4 kDKK in 2024. The operating profit was -94.3 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. VEFLINGE TØMRERFORRETNING ApS's liquidity measured by quick ratio was 1.5 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 profit891.95902.25974.68967.55850.41
EBIT151.91227.23108.5038.53-94.28
Net earnings104.34161.5475.2023.16-76.49
Shareholders equity total47.33208.87284.07257.23180.74
Balance sheet total (assets)849.23582.93557.02725.72483.25
Net debt- 312.55-20.32- 126.35-76.1258.99
Profitability
EBIT-%
ROA22.1 %31.7 %19.0 %6.0 %-15.6 %
ROE40.6 %126.1 %30.5 %8.6 %-34.9 %
ROI64.3 %78.4 %30.8 %11.3 %-32.9 %
Economic value added (EVA)109.09164.3165.675.14-92.03
Solvency
Equity ratio5.6 %35.8 %51.0 %35.4 %37.4 %
Gearing391.5 %60.2 %13.8 %18.8 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.01.61.5
Current ratio1.01.22.21.71.5
Cash and cash equivalents497.85146.02165.43124.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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