Vendsyssel isolering ApS — Credit Rating and Financial Key Figures

CVR number: 41897775
Ærøgade 40, 9740 Jerslev J

Credit rating

Company information

Official name
Vendsyssel isolering ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon432300

About Vendsyssel isolering ApS

Vendsyssel isolering ApS (CVR number: 41897775) is a company from Brønderslev. The company recorded a gross profit of 4411 kDKK in 2024. The operating profit was 2280.1 kDKK, while net earnings were 1651.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Vendsyssel isolering ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit483.072 841.872 567.944 410.98
EBIT422.44501.39771.412 280.14
Net earnings310.03372.54493.221 651.38
Shareholders equity total350.03722.571 215.792 867.17
Balance sheet total (assets)2 058.379 563.567 524.368 592.43
Net debt- 629.79766.331 836.431 696.33
Profitability
EBIT-%
ROA20.5 %9.2 %9.8 %29.6 %
ROE88.6 %69.5 %50.9 %80.9 %
ROI120.1 %32.3 %26.3 %56.7 %
Economic value added (EVA)325.17403.65525.171 617.38
Solvency
Equity ratio17.0 %7.6 %16.2 %33.4 %
Gearing307.1 %177.5 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.81.3
Current ratio0.91.01.01.5
Cash and cash equivalents629.791 452.53321.47400.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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