Veggerby Ideas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Veggerby Ideas ApS
Veggerby Ideas ApS (CVR number: 37042625) is a company from AALBORG. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -145.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Veggerby Ideas ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 387.82 | 570.11 | 530.81 | 327.72 | -25.33 |
EBIT | - 189.88 | - 126.91 | -32.80 | - 249.87 | -26.31 |
Net earnings | - 149.55 | -99.82 | - 148.00 | - 160.02 | -60.89 |
Shareholders equity total | 442.71 | 342.89 | 194.89 | 34.87 | -26.02 |
Balance sheet total (assets) | 1 092.79 | 1 060.56 | 776.67 | 400.14 | 49.03 |
Net debt | - 238.30 | -88.26 | -64.34 | 17.94 | -12.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.1 % | -11.8 % | -3.6 % | -40.1 % | -11.1 % |
ROE | -28.9 % | -25.4 % | -55.0 % | -139.3 % | -145.2 % |
ROI | -31.8 % | -27.6 % | -12.2 % | -190.7 % | -99.6 % |
Economic value added (EVA) | - 179.19 | - 128.11 | -40.52 | - 159.51 | -28.97 |
Solvency | |||||
Equity ratio | 40.5 % | 32.3 % | 25.1 % | 8.7 % | -34.7 % |
Gearing | 30.1 % | 51.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.1 | 0.9 | 0.7 |
Current ratio | 1.4 | 1.3 | 1.2 | 1.1 | 0.7 |
Cash and cash equivalents | 371.76 | 88.26 | 64.34 | 12.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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