VEJLE RC ELEKTRONIK ApS — Credit Rating and Financial Key Figures

CVR number: 79451614
Ildvedvej 25, Ildved 7300 Jelling
tel: 75834100

Credit rating

Company information

Official name
VEJLE RC ELEKTRONIK ApS
Personnel
1 person
Established
1985
Domicile
Ildved
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VEJLE RC ELEKTRONIK ApS

VEJLE RC ELEKTRONIK ApS (CVR number: 79451614) is a company from VEJLE. The company recorded a gross profit of 152.9 kDKK in 2023. The operating profit was 10.3 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJLE RC ELEKTRONIK ApS's liquidity measured by quick ratio was 10.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit186.76191.60136.88129.83152.93
EBIT0.0537.96-23.80-17.3910.35
Net earnings0.4231.95-24.51-17.708.41
Shareholders equity total645.22677.17652.67634.97643.38
Balance sheet total (assets)739.18778.51747.60687.04693.52
Net debt- 545.39- 584.69- 550.16- 471.72- 481.63
Profitability
EBIT-%
ROA0.1 %5.0 %-3.1 %-2.4 %1.6 %
ROE0.1 %4.8 %-3.7 %-2.7 %1.3 %
ROI0.1 %5.7 %-3.6 %-2.7 %1.7 %
Economic value added (EVA)-3.6031.10-25.83-20.61-0.07
Solvency
Equity ratio87.3 %87.0 %87.3 %92.4 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.16.06.310.410.6
Current ratio7.97.77.913.213.8
Cash and cash equivalents545.39584.69550.16471.72481.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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