VEJRUP INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEJRUP INVEST A/S
VEJRUP INVEST A/S (CVR number: 36451386) is a company from ESBJERG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 13.2 % (EBIT: 0.1 mDKK), while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. VEJRUP INVEST A/S's liquidity measured by quick ratio was 4.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 505.40 | 505.40 | 480.40 | 445.40 | 445.40 |
Gross profit | 432.93 | 445.24 | 415.40 | 383.19 | 373.48 |
EBIT | 121.05 | 133.42 | 101.80 | 70.53 | 58.78 |
Net earnings | 49.63 | 79.27 | 48.44 | 26.49 | 21.64 |
Shareholders equity total | 2 675.14 | 2 754.41 | 2 802.85 | 2 829.34 | 2 850.98 |
Balance sheet total (assets) | 6 213.44 | 5 632.04 | 5 554.75 | 5 463.50 | 5 307.61 |
Net debt | 2 950.56 | 1 443.63 | 1 233.65 | 758.36 | 530.72 |
Profitability | |||||
EBIT-% | 24.0 % | 26.4 % | 21.2 % | 15.8 % | 13.2 % |
ROA | 1.9 % | 2.3 % | 1.8 % | 1.4 % | 1.4 % |
ROE | 1.9 % | 2.9 % | 1.7 % | 0.9 % | 0.8 % |
ROI | 1.9 % | 2.3 % | 2.0 % | 1.7 % | 1.8 % |
Economic value added (EVA) | - 194.88 | - 173.66 | - 135.95 | - 164.16 | - 170.80 |
Solvency | |||||
Equity ratio | 43.1 % | 48.9 % | 50.5 % | 51.8 % | 53.7 % |
Gearing | 128.4 % | 60.2 % | 54.7 % | 49.7 % | 44.9 % |
Relative net indebtedness % | 604.0 % | 526.7 % | 508.6 % | 442.0 % | 377.6 % |
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 1.9 | 3.6 | 4.2 |
Current ratio | 0.3 | 1.1 | 1.9 | 3.6 | 4.2 |
Cash and cash equivalents | 485.44 | 215.87 | 299.44 | 648.41 | 749.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.3 | ||||
Net working capital % | -264.5 % | 5.5 % | 34.6 % | 105.1 % | 128.6 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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