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VEJLE STØVSUGERCENTRAL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VEJLE STØVSUGERCENTRAL ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 799.671 475.131 705.141 520.591 519.63
EBIT569.69212.44-50.8825.69- 156.32
Net earnings371.9669.67122.3077.20-69.15
Shareholders equity total2 114.812 127.282 190.682 206.892 070.23
Balance sheet total (assets)2 806.032 596.223 868.423 159.213 177.99
Net debt-2 089.45-1 719.46-2 271.47-1 895.04-1 446.93
Profitability
EBIT-%
ROA20.6 %7.9 %2.7 %5.6 %-2.6 %
ROE19.0 %3.3 %5.7 %3.5 %-3.2 %
ROI28.3 %10.0 %4.1 %9.0 %-3.8 %
Economic value added (EVA)343.8455.65- 143.02-90.21- 232.84
Solvency
Equity ratio75.4 %81.9 %56.6 %69.9 %65.3 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.51.82.62.1
Current ratio4.15.12.02.92.4
Cash and cash equivalents2 089.451 719.462 271.471 895.041 531.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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