2N Vemmelev ApS — Credit Rating and Financial Key Figures

CVR number: 42422231
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 40601170

Company information

Official name
2N Vemmelev ApS
Established
2021
Company form
Private limited company
Industry

About 2N Vemmelev ApS

2N Vemmelev ApS (CVR number: 42422231) is a company from AARHUS. The company recorded a gross profit of 540 kDKK in 2023. The operating profit was 1060 kDKK, while net earnings were 766.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2N Vemmelev ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit284.18522.91540.00
EBIT1 355.95742.911 060.00
Net earnings1 017.07512.64766.22
Shareholders equity total1 057.071 569.722 335.93
Balance sheet total (assets)5 728.615 865.976 676.23
Net debt3 314.233 339.112 951.10
Profitability
EBIT-%
ROA23.7 %12.8 %16.9 %
ROE96.2 %39.0 %39.2 %
ROI25.0 %13.8 %18.4 %
Economic value added (EVA)1 056.98379.89595.23
Solvency
Equity ratio18.5 %26.8 %35.0 %
Gearing313.5 %218.9 %143.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.5
Current ratio0.30.20.5
Cash and cash equivalents97.27396.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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