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 130.2 kDKK in 2024. The operating profit was -4080.8 kDKK, while net earnings were -3248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.8 %, which can be considered poor and Return on Equity (ROE) was -127.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2N Vemmelev ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit284.18522.91540.00130.18
EBIT1 355.95742.911 060.00-4 080.82
Net earnings1 017.07512.64766.22-3 248.60
Shareholders equity total1 057.071 569.722 335.93- 912.66
Balance sheet total (assets)5 728.615 865.976 676.232 765.97
Net debt3 314.233 339.112 951.103 275.85
Profitability
EBIT-%
ROA23.7 %12.8 %16.9 %-78.8 %
ROE96.2 %39.0 %39.2 %-127.3 %
ROI25.0 %13.8 %18.4 %-83.9 %
Economic value added (EVA)1 056.98346.30557.91-3 490.68
Solvency
Equity ratio18.5 %26.8 %35.0 %-24.8 %
Gearing313.5 %218.9 %143.3 %-387.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.8
Current ratio0.30.20.50.8
Cash and cash equivalents97.27396.23260.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAC

Variable visualization

ROA:-78.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.