Veje&Klein ApS — Credit Rating and Financial Key Figures

CVR number: 37322660
Gydevang 39, 3450 Allerød
mail@vejeklein.com

Credit rating

Company information

Official name
Veje&Klein ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Veje&Klein ApS

Veje&Klein ApS (CVR number: 37322660) is a company from ALLERØD. The company recorded a gross profit of 216 kDKK in 2023. The operating profit was 78.3 kDKK, while net earnings were 74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Veje&Klein ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit574.38652.07627.5283.65216.00
EBIT132.57133.3682.77- 390.4278.25
Net earnings86.4294.6855.64- 386.6074.91
Shareholders equity total281.62321.00320.14- 123.65-48.74
Balance sheet total (assets)426.33623.121 342.45284.32301.08
Net debt-35.2717.89787.04-9.80-52.66
Profitability
EBIT-%
ROA26.6 %25.6 %8.5 %-44.0 %20.7 %
ROE32.6 %31.4 %17.4 %-127.9 %25.6 %
ROI36.7 %42.9 %10.9 %-63.5 %350.6 %
Economic value added (EVA)82.9689.8644.97- 402.4186.18
Solvency
Equity ratio66.1 %51.5 %23.8 %-30.3 %-13.9 %
Gearing2.1 %5.6 %271.3 %-19.6 %-41.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.10.50.60.6
Current ratio2.41.80.50.60.8
Cash and cash equivalents41.130.0081.4934.0773.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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