VEJLGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11553737
Kongensgade 7, 5960 Marstal
tel: 35266401
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Credit rating

Company information

Official name
VEJLGAARD INVEST ApS
Established
1987
Company form
Private limited company
Industry

About VEJLGAARD INVEST ApS

VEJLGAARD INVEST ApS (CVR number: 11553737) is a company from ÆRØ. The company recorded a gross profit of 33.2 kDKK in 2024. The operating profit was -120.3 kDKK, while net earnings were 324.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJLGAARD INVEST ApS's liquidity measured by quick ratio was 90.1 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 profit447.76539.50899.99124.0233.17
EBIT142.97250.30655.93-22.66- 120.28
Net earnings2 034.881 518.252 142.172 285.84324.26
Shareholders equity total18 147.3418 552.5920 580.3622 748.4021 950.66
Balance sheet total (assets)18 555.0218 867.4221 101.6723 208.5522 183.62
Net debt-9 183.87-9 634.71-10 892.41-12 879.79-11 936.14
Profitability
EBIT-%
ROA14.3 %10.5 %13.4 %10.9 %2.7 %
ROE11.8 %8.3 %10.9 %10.6 %1.5 %
ROI14.5 %10.6 %13.4 %11.0 %2.7 %
Economic value added (EVA)- 710.78- 743.62- 494.94-1 076.27-1 272.39
Solvency
Equity ratio97.8 %98.3 %97.5 %98.0 %98.9 %
Gearing1.4 %2.1 %1.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.042.828.243.290.1
Current ratio31.042.828.243.290.1
Cash and cash equivalents9 183.879 897.5411 323.1013 214.0412 112.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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