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Vejle Fest & Teltudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 34219702
Kløvervej 1, 7100 Vejle
michaelvibenholm@gmail.com
tel: 26759491
Free credit report Annual report

Credit rating

Company information

Official name
Vejle Fest & Teltudlejning ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Vejle Fest & Teltudlejning ApS

Vejle Fest & Teltudlejning ApS (CVR number: 34219702) is a company from VEJLE. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was -63 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Vejle Fest & Teltudlejning ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit638.97-31.79-18.78-33.51-63.00
EBIT625.24-31.79-18.78-33.51-63.00
Net earnings527.79-37.78-21.52-35.52-65.57
Shareholders equity total812.88720.09641.38707.38561.81
Balance sheet total (assets)859.58742.76658.94728.94852.52
Net debt- 792.45- 742.48- 299.16- 371.46-34.48
Profitability
EBIT-%
ROA36.6 %-3.7 %-2.7 %-4.8 %-7.9 %
ROE96.1 %-4.9 %-3.2 %-5.3 %-10.3 %
ROI44.2 %-3.8 %-2.8 %-4.9 %-8.2 %
Economic value added (EVA)469.91-72.84-54.97-65.76-98.56
Solvency
Equity ratio94.6 %96.9 %97.3 %97.0 %65.9 %
Gearing0.5 %0.0 %0.0 %0.0 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.532.836.432.92.4
Current ratio27.532.836.432.92.4
Cash and cash equivalents796.57742.76299.44371.75299.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-7.92%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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