VEJEN BYUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 28994842
Strandvejen 34 A, 6000 Kolding

Company information

Official name
VEJEN BYUDVIKLING ApS
Established
2005
Company form
Private limited company
Industry

About VEJEN BYUDVIKLING ApS

VEJEN BYUDVIKLING ApS (CVR number: 28994842) is a company from KOLDING. The company recorded a gross profit of 932.8 kDKK in 2024. The operating profit was 1252.8 kDKK, while net earnings were 655.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. VEJEN BYUDVIKLING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit626.04717.96753.11871.57932.83
EBIT626.04687.961 473.11841.571 252.83
Net earnings241.88294.29884.76346.69655.58
Shareholders equity total1 662.131 956.422 841.183 187.873 843.45
Balance sheet total (assets)12 873.7212 825.8613 577.8913 461.4513 999.27
Net debt8 176.327 752.227 200.038 998.908 474.11
Profitability
EBIT-%
ROA5.2 %5.4 %11.2 %6.2 %9.1 %
ROE15.7 %16.3 %36.9 %11.5 %18.6 %
ROI6.1 %6.8 %14.2 %7.1 %9.5 %
Economic value added (EVA)-41.4728.13643.15119.79325.97
Solvency
Equity ratio12.9 %15.3 %20.9 %23.7 %27.5 %
Gearing493.9 %396.7 %255.0 %284.4 %227.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents32.128.4143.6168.87284.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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