VEJLE STØVSUGERCENTRAL ApS — Credit Rating and Financial Key Figures

CVR number: 19372677
Nørrebrogade 8, 7100 Vejle
tel: 75821580

Credit rating

Company information

Official name
VEJLE STØVSUGERCENTRAL ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VEJLE STØVSUGERCENTRAL ApS

VEJLE STØVSUGERCENTRAL ApS (CVR number: 19372677) is a company from VEJLE. The company recorded a gross profit of 1520.6 kDKK in 2024. The operating profit was 25.7 kDKK, while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEJLE STØVSUGERCENTRAL 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 profit1 490.031 799.671 475.131 705.141 520.59
EBIT132.13569.69212.44-50.8825.69
Net earnings152.43371.9669.67122.3077.20
Shareholders equity total1 799.362 114.812 127.282 190.682 206.89
Balance sheet total (assets)2 758.732 806.032 596.223 868.423 159.21
Net debt-1 891.07-2 089.45-1 719.46-2 271.47-1 895.04
Profitability
EBIT-%
ROA7.5 %20.6 %7.9 %2.7 %5.6 %
ROE8.7 %19.0 %3.3 %5.7 %3.5 %
ROI10.8 %28.3 %10.0 %4.1 %9.0 %
Economic value added (EVA)93.74443.99162.30-56.6223.93
Solvency
Equity ratio67.2 %75.4 %81.9 %56.6 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.74.51.82.6
Current ratio3.04.15.12.02.9
Cash and cash equivalents1 891.072 089.451 719.462 271.471 895.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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