Vejsager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vejsager ApS
Vejsager ApS (CVR number: 41197528) is a company from RANDERS. The company recorded a gross profit of 23.7 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Vejsager ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 704.60 | 1 260.84 | 1 259.36 | 127.12 | 23.68 |
EBIT | 405.11 | 700.74 | 893.16 | 60.71 | -31.52 |
Net earnings | 315.35 | 547.63 | 694.97 | 34.49 | -39.70 |
Shareholders equity total | 355.35 | 602.98 | 797.95 | 232.44 | 192.74 |
Balance sheet total (assets) | 683.89 | 979.27 | 1 139.42 | 487.91 | 621.08 |
Net debt | - 177.73 | - 420.15 | - 404.87 | - 475.41 | 53.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.4 % | 84.8 % | 85.1 % | 7.8 % | -5.7 % |
ROE | 88.7 % | 114.3 % | 99.2 % | 6.7 % | -18.7 % |
ROI | 114.2 % | 147.2 % | 128.8 % | 12.2 % | -9.6 % |
Economic value added (EVA) | 314.71 | 535.37 | 681.76 | 18.08 | -18.93 |
Solvency | |||||
Equity ratio | 52.0 % | 61.6 % | 70.0 % | 47.6 % | 31.0 % |
Gearing | 2.7 % | 118.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.6 | 8.3 | 2.1 | 1.4 |
Current ratio | 2.1 | 2.6 | 8.3 | 2.1 | 1.4 |
Cash and cash equivalents | 177.73 | 420.15 | 404.87 | 481.75 | 174.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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