Vestergade 10, Vejle Aps — Credit Rating and Financial Key Figures

CVR number: 39808579
Runevej 2 A, Hasle 8210 Aarhus V
aarhus@cej.dk
tel: 33338282

Company information

Official name
Vestergade 10, Vejle Aps
Established
2018
Domicile
Hasle
Company form
Private limited company
Industry

About Vestergade 10, Vejle Aps

Vestergade 10, Vejle Aps (CVR number: 39808579) is a company from AARHUS. The company recorded a gross profit of 467.1 kDKK in 2024. The operating profit was 867.1 kDKK, while net earnings were 541.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Vestergade 10, Vejle Aps's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.95435.35404.59350.88467.11
EBIT2 285.51482.35404.59-1 029.12867.11
Net earnings1 451.26-23.47-69.31-1 185.77541.28
Shareholders equity total1 414.691 391.221 321.91136.145 877.41
Balance sheet total (assets)17 170.9317 394.9416 606.0615 050.6315 622.05
Net debt14 128.8813 691.5714 258.1914 043.508 560.90
Profitability
EBIT-%
ROA15.4 %2.8 %2.4 %-6.5 %5.7 %
ROE21.0 %-1.7 %-5.1 %-162.7 %18.0 %
ROI15.5 %2.9 %2.5 %-6.5 %5.7 %
Economic value added (EVA)1 158.68- 471.40- 518.58-1 625.99-65.99
Solvency
Equity ratio38.5 %37.9 %12.7 %6.1 %37.6 %
Gearing1029.1 %1039.4 %1086.4 %10472.0 %152.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.92.71.52.6
Current ratio4.71.92.71.52.6
Cash and cash equivalents429.89768.89103.63212.90388.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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