Veilegaard Sportsterapi ApS — Credit Rating and Financial Key Figures

CVR number: 39416360
Treldevej 136, 7000 Fredericia

Company information

Official name
Veilegaard Sportsterapi ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Veilegaard Sportsterapi ApS

Veilegaard Sportsterapi ApS (CVR number: 39416360) is a company from FREDERICIA. The company recorded a gross profit of 95 kDKK in 2023. The operating profit was 11.5 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Veilegaard Sportsterapi ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-10.807.866.4815.5795.05
EBIT-10.807.866.48-47.3711.54
Net earnings-11.858.703.96-37.527.85
Shareholders equity total-25.83-17.1326.83-10.69-2.83
Balance sheet total (assets)0.703.1734.0213.5715.73
Net debt13.6714.93-25.2012.467.65
Profitability
EBIT-%
ROA-26.7 %33.6 %23.9 %-162.6 %53.9 %
ROE-1697.6 %450.0 %26.4 %-185.7 %53.6 %
ROI-64.3 %55.0 %26.9 %-207.6 %114.7 %
Economic value added (EVA)-10.106.885.83-37.0810.60
Solvency
Equity ratio-97.4 %-84.4 %78.9 %-44.1 %-15.3 %
Gearing-52.9 %-87.2 %23.7 %-116.6 %-270.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.24.70.60.8
Current ratio0.00.24.70.60.8
Cash and cash equivalents31.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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