K/S Vejen Retail Center — Credit Rating and Financial Key Figures

CVR number: 42678783
Marselis Tværvej 4, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Vejen Retail Center
Established
2021
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S Vejen Retail Center

K/S Vejen Retail Center (CVR number: 42678783) is a company from AARHUS. The company recorded a gross profit of 1999.7 kDKK in 2024. The operating profit was 2449.7 kDKK, while net earnings were 1474.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Vejen Retail Center's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit26.331 958.211 999.68
EBIT21.963 188.212 449.68
Net earnings- 367.052 198.331 474.79
Shareholders equity total10 282.9512 481.2813 956.07
Balance sheet total (assets)39 457.5840 548.4941 009.06
Net debt28 988.8027 867.9226 959.08
Profitability
EBIT-%
ROA0.1 %8.0 %6.0 %
ROE-3.6 %19.3 %11.2 %
ROI0.1 %8.0 %6.0 %
Economic value added (EVA)21.961 271.74480.22
Solvency
Equity ratio26.1 %30.8 %34.0 %
Gearing281.9 %223.3 %193.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-04-01T02:45:04.860Z

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