Vejrhøj ApS — Credit Rating and Financial Key Figures

CVR number: 37243841
Vesterbrogade 24, 1620 København V

Credit rating

Company information

Official name
Vejrhøj ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Vejrhøj ApS

Vejrhøj ApS (CVR number: 37243841) is a company from KØBENHAVN. The company recorded a gross profit of 1566.2 kDKK in 2023. The operating profit was 472.7 kDKK, while net earnings were 419.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Vejrhøj ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit399.442 874.901 586.512 521.451 566.20
EBIT28.901 867.16271.881 281.73472.71
Net earnings22.481 455.06204.01997.31419.28
Shareholders equity total220.411 675.471 879.452 876.762 296.04
Balance sheet total (assets)427.592 467.602 201.333 328.053 072.90
Net debt- 226.97-2 134.05-1 700.37-2 954.68- 837.79
Profitability
EBIT-%
ROA6.8 %129.2 %12.0 %46.7 %16.7 %
ROE10.7 %153.5 %11.5 %41.9 %16.2 %
ROI13.9 %197.3 %15.8 %54.3 %20.7 %
Economic value added (EVA)23.241 456.68229.34985.40374.53
Solvency
Equity ratio51.5 %67.9 %85.4 %86.4 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.96.27.03.7
Current ratio2.13.16.87.44.0
Cash and cash equivalents226.972 134.051 700.372 954.68837.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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