Veggerby Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37977586
Øvejen 5, Vor Frue 4000 Roskilde

Credit rating

Company information

Official name
Veggerby Invest ApS
Established
2016
Domicile
Vor Frue
Company form
Private limited company
Industry

About Veggerby Invest ApS

Veggerby Invest ApS (CVR number: 37977586) is a company from ROSKILDE. The company recorded a gross profit of 0.4 kDKK in 2019. The operating profit was 0.4 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 186.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, 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. Veggerby 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
2017
2018
2019
Volume
Net sales
Gross profit-48.090.40
EBIT-48.090.40
Net earnings-48.1449.89
Shareholders equity total50.001.8651.75
Balance sheet total (assets)125.00559.41639.26
Net debt75.00257.55285.91
Profitability
EBIT-%
ROA-14.1 %16.8 %
ROE-185.7 %186.1 %
ROI-25.0 %33.6 %
Economic value added (EVA)-45.835.08
Solvency
Equity ratio40.0 %0.3 %8.1 %
Gearing150.0 %13839.3 %554.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.0
Current ratio0.40.81.0
Cash and cash equivalents1.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.10%
Rating: 8/100
-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.