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VEJLE STØVSUGERCENTRAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEJLE STØVSUGERCENTRAL ApS
VEJLE STØVSUGERCENTRAL ApS (CVR number: 19372677) is a company from VEJLE. The company recorded a gross profit of 1519.6 kDKK in 2025. The operating profit was -156.3 kDKK, while net earnings were -69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 799.67 | 1 475.13 | 1 705.14 | 1 520.59 | 1 519.63 |
| EBIT | 569.69 | 212.44 | -50.88 | 25.69 | - 156.32 |
| Net earnings | 371.96 | 69.67 | 122.30 | 77.20 | -69.15 |
| Shareholders equity total | 2 114.81 | 2 127.28 | 2 190.68 | 2 206.89 | 2 070.23 |
| Balance sheet total (assets) | 2 806.03 | 2 596.22 | 3 868.42 | 3 159.21 | 3 177.99 |
| Net debt | -2 089.45 | -1 719.46 | -2 271.47 | -1 895.04 | -1 446.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.6 % | 7.9 % | 2.7 % | 5.6 % | -2.6 % |
| ROE | 19.0 % | 3.3 % | 5.7 % | 3.5 % | -3.2 % |
| ROI | 28.3 % | 10.0 % | 4.1 % | 9.0 % | -3.8 % |
| Economic value added (EVA) | 343.84 | 55.65 | - 143.02 | -90.21 | - 232.84 |
| Solvency | |||||
| Equity ratio | 75.4 % | 81.9 % | 56.6 % | 69.9 % | 65.3 % |
| Gearing | 4.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 4.5 | 1.8 | 2.6 | 2.1 |
| Current ratio | 4.1 | 5.1 | 2.0 | 2.9 | 2.4 |
| Cash and cash equivalents | 2 089.45 | 1 719.46 | 2 271.47 | 1 895.04 | 1 531.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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