Vidtskuevej 20, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 30831144
Grønløkkevej 10, 5000 Odense C
tel: 66141212

Company information

Official name
Vidtskuevej 20, Vejle ApS
Established
2007
Company form
Private limited company
Industry

About Vidtskuevej 20, Vejle ApS

Vidtskuevej 20, Vejle ApS (CVR number: 30831144) is a company from ODENSE. The company recorded a gross profit of 4794.7 kDKK in 2023. The operating profit was 3490.7 kDKK, while net earnings were 2145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Vidtskuevej 20, Vejle ApS's liquidity measured by quick ratio was 2.8 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 profit3 426.853 566.853 701.974 114.814 794.65
EBIT1 905.852 279.852 612.973 193.813 490.65
Net earnings616.881 849.26677.441 915.222 145.51
Shareholders equity total4 318.517 453.5312 292.1815 079.4516 529.96
Balance sheet total (assets)53 672.2453 006.9754 150.2455 599.1656 042.36
Net debt37 622.8633 396.6831 436.7831 882.8828 027.90
Profitability
EBIT-%
ROA3.6 %6.4 %5.0 %6.3 %7.9 %
ROE14.3 %31.4 %6.9 %14.0 %13.6 %
ROI3.9 %6.9 %5.1 %6.4 %8.0 %
Economic value added (EVA)- 365.15112.50264.75764.13609.78
Solvency
Equity ratio8.0 %14.1 %22.7 %27.1 %29.5 %
Gearing989.9 %527.3 %299.2 %232.9 %201.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.13.03.52.8
Current ratio0.71.13.03.52.8
Cash and cash equivalents5 126.425 905.125 336.363 244.675 245.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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