Vejleåvej 44 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vejleåvej 44 ApS
Vejleåvej 44 ApS (CVR number: 43516264) is a company from RØDOVRE. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -796.1 kDKK, while net earnings were -799.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -166.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vejleåvej 44 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -20.00 | -51.63 | -23.47 |
| EBIT | -20.00 | -51.63 | - 796.15 |
| Net earnings | -42.07 | - 188.10 | - 799.87 |
| Shareholders equity total | -2.07 | 309.82 | - 490.05 |
| Balance sheet total (assets) | 2 863.12 | 2 884.98 | 652.17 |
| Net debt | 2 855.43 | 2 548.35 | -44.48 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.7 % | -1.8 % | -39.5 % |
| ROE | -1.5 % | -11.9 % | -166.3 % |
| ROI | -0.7 % | -1.8 % | -45.7 % |
| Economic value added (EVA) | -20.00 | - 192.88 | - 899.92 |
| Solvency | |||
| Equity ratio | -0.1 % | 10.7 % | -42.9 % |
| Gearing | -137705.3 % | 828.5 % | -124.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.0 | 0.6 |
| Current ratio | 0.0 | 0.0 | 0.6 |
| Cash and cash equivalents | 0.57 | 18.62 | 652.17 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | B |
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