Vejlemand Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38611038
Hvilevej 10, 2900 Hellerup

Credit rating

Company information

Official name
Vejlemand Consulting ApS
Established
2017
Company form
Private limited company
Industry

About Vejlemand Consulting ApS

Vejlemand Consulting ApS (CVR number: 38611038) is a company from GENTOFTE. The company recorded a gross profit of 199.7 kDKK in 2024. The operating profit was 199.7 kDKK, while net earnings were 108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 139.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vejlemand Consulting ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit54.84-13.00-16.65-26.68199.73
EBIT54.84-13.00-16.65-26.68199.73
Net earnings36.85-16.07-23.27-47.05108.19
Shareholders equity total109.8993.8270.5523.50131.69
Balance sheet total (assets)231.10394.12457.78762.55911.83
Net debt86.45289.26372.17725.46703.54
Profitability
EBIT-%
ROA27.5 %-4.2 %-3.9 %-4.4 %23.9 %
ROE40.3 %-15.8 %-28.3 %-100.1 %139.4 %
ROI34.0 %-4.5 %-4.0 %-4.5 %24.7 %
Economic value added (EVA)31.49-20.12-32.28-43.27109.79
Solvency
Equity ratio47.6 %23.8 %15.4 %3.1 %14.4 %
Gearing79.2 %309.3 %532.0 %3094.2 %557.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.2
Current ratio0.00.10.10.00.2
Cash and cash equivalents0.550.973.181.7130.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.