AB Invest Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 34211515
Jerlev Boulevard 58 B, Jerlev 7100 Vejle
anders@andersbove.dk
tel: 40544348

Company information

Official name
AB Invest Vejle ApS
Established
2012
Domicile
Jerlev
Company form
Private limited company
Industry

About AB Invest Vejle ApS

AB Invest Vejle ApS (CVR number: 34211515) is a company from VEJLE. The company recorded a gross profit of 1180.8 kDKK in 2024. The operating profit was 1478.5 kDKK, while net earnings were 531.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. AB Invest Vejle 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit618.17921.671 170.011 020.991 180.77
EBIT2 196.311 015.00879.21838.191 478.47
Net earnings1 577.31492.12399.08130.46531.27
Shareholders equity total1 860.102 352.22651.31381.776 913.04
Balance sheet total (assets)13 374.3918 362.9418 275.1618 668.8022 405.40
Net debt10 116.1513 811.1216 344.3816 605.4512 972.68
Profitability
EBIT-%
ROA21.8 %6.4 %4.8 %4.5 %7.2 %
ROE147.2 %23.4 %26.6 %25.3 %14.6 %
ROI22.8 %6.6 %4.9 %4.6 %7.3 %
Economic value added (EVA)1 388.86151.39- 213.89- 238.27151.24
Solvency
Equity ratio13.9 %12.8 %3.6 %2.0 %30.9 %
Gearing572.0 %647.6 %2589.6 %4615.3 %211.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.5
Current ratio0.20.30.10.10.5
Cash and cash equivalents524.391 421.63522.121 014.291 620.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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