VEJEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28852231
Smedeskovvej 38, 8464 Galten
finance@eurofins.dk

Company information

Official name
VEJEN INVEST ApS
Established
2005
Company form
Private limited company
Industry

About VEJEN INVEST ApS

VEJEN INVEST ApS (CVR number: 28852231) is a company from SKANDERBORG. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 5689 kDKK, while net earnings were 4048.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VEJEN INVEST ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 782.939 671.4410 006.9910 956.4611 016.39
EBIT4 465.514 354.024 689.575 639.045 689.04
Net earnings2 018.782 489.523 002.283 853.344 048.20
Shareholders equity total16 987.7719 796.5423 211.3227 121.8731 195.16
Balance sheet total (assets)83 534.3167 510.7461 997.5260 450.7956 751.77
Net debt18 393.2423 701.6120 427.3513 782.578 215.92
Profitability
EBIT-%
ROA5.3 %5.8 %7.3 %9.4 %10.0 %
ROE12.8 %13.5 %14.0 %15.3 %13.9 %
ROI5.5 %6.0 %7.2 %9.5 %10.7 %
Economic value added (EVA)1 716.561 890.691 674.212 428.462 608.98
Solvency
Equity ratio20.3 %29.3 %37.4 %44.9 %55.0 %
Gearing179.4 %131.3 %96.4 %69.4 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.41 904.50.81.0
Current ratio1.50.41 904.50.81.0
Cash and cash equivalents12 081.682 294.021 949.555 037.116 510.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-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.