AB Invest Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 34211515
Frøkær Skovvej 6 B, 7100 Vejle
anders@andersbove.dk
tel: 40544348

Company information

Official name
AB Invest Vejle ApS
Established
2012
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 1021 kDKK in 2023. The operating profit was 838.2 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AB Invest Vejle ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit357.05618.17921.671 170.011 020.99
EBIT308.232 196.311 015.00879.21838.19
Net earnings178.071 577.31492.12399.08130.46
Shareholders equity total282.801 860.102 352.22651.31381.77
Balance sheet total (assets)6 782.9313 374.3918 362.9418 275.1618 668.80
Net debt5 761.1010 116.1513 811.1216 344.3816 605.45
Profitability
EBIT-%
ROA7.9 %21.8 %6.4 %4.8 %4.5 %
ROE91.9 %147.2 %23.4 %26.6 %25.3 %
ROI8.3 %22.8 %6.6 %4.9 %4.6 %
Economic value added (EVA)223.211 496.45311.0294.42118.13
Solvency
Equity ratio4.2 %13.9 %12.8 %3.6 %2.0 %
Gearing2198.7 %572.0 %647.6 %2589.6 %4615.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.10.1
Current ratio0.30.20.30.10.1
Cash and cash equivalents456.76524.391 421.63522.121 014.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.04%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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