Vejen AutoTeknik ApS — Credit Rating and Financial Key Figures

CVR number: 38282190
Industrivej Vest 5, 6600 Vejen

Credit rating

Company information

Official name
Vejen AutoTeknik ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Vejen AutoTeknik ApS

Vejen AutoTeknik ApS (CVR number: 38282190) is a company from VEJEN. The company recorded a gross profit of 733.3 kDKK in 2024. The operating profit was 38.7 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 AutoTeknik ApS's liquidity measured by quick ratio was 1.1 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 profit1 095.061 109.97964.65931.31733.32
EBIT103.06121.5974.05220.8138.71
Net earnings38.6150.6226.23149.334.66
Shareholders equity total284.08334.70335.93485.26489.91
Balance sheet total (assets)1 774.721 640.181 060.471 074.45968.65
Net debt194.86129.4489.31- 100.22-79.23
Profitability
EBIT-%
ROA6.3 %7.2 %5.5 %20.8 %3.9 %
ROE14.6 %16.4 %7.8 %36.4 %1.0 %
ROI9.7 %12.7 %9.5 %29.5 %5.2 %
Economic value added (EVA)25.5042.7215.12138.37-8.74
Solvency
Equity ratio16.0 %20.4 %32.2 %45.2 %50.6 %
Gearing249.1 %134.3 %89.9 %49.0 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.81.21.1
Current ratio1.01.11.51.91.9
Cash and cash equivalents512.71320.15212.85337.87247.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.