VEJLE BIL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28975910
Fredericiavej 97, 7100 Vejle
tel: 75824444

Credit rating

Company information

Official name
VEJLE BIL-SERVICE ApS
Personnel
15 persons
Established
1975
Company form
Private limited company
Industry

About VEJLE BIL-SERVICE ApS

VEJLE BIL-SERVICE ApS (CVR number: 28975910) is a company from VEJLE. The company recorded a gross profit of 7007.8 kDKK in 2024. The operating profit was 1215.9 kDKK, while net earnings were 921.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VEJLE BIL-SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 391.556 202.706 736.456 889.577 007.77
EBIT1 348.191 148.951 070.62849.921 215.90
Net earnings1 036.68880.70823.07642.14921.69
Shareholders equity total1 857.291 637.981 261.051 103.191 424.88
Balance sheet total (assets)4 318.293 544.343 418.993 392.342 872.60
Net debt-2 304.63-1 378.16- 604.33- 941.32-1 096.72
Profitability
EBIT-%
ROA41.3 %29.6 %31.4 %25.4 %39.7 %
ROE77.4 %50.4 %56.8 %54.3 %72.9 %
ROI80.4 %52.8 %54.3 %43.6 %67.6 %
Economic value added (EVA)1 037.42940.83842.83664.48979.43
Solvency
Equity ratio43.0 %46.2 %36.9 %32.5 %49.6 %
Gearing26.7 %25.4 %55.9 %80.8 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.21.11.4
Current ratio1.61.71.41.31.7
Cash and cash equivalents2 800.101 794.551 309.791 833.071 344.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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