Vejrup Syd Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39065258
Hejrskovvej 16, Særmarken 6670 Holsted

Credit rating

Company information

Official name
Vejrup Syd Invest ApS
Personnel
5 persons
Established
2017
Domicile
Særmarken
Company form
Private limited company
Industry

About Vejrup Syd Invest ApS

Vejrup Syd Invest ApS (CVR number: 39065258) is a company from VEJEN. The company recorded a gross profit of 1661.6 kDKK in 2024. The operating profit was 139.1 kDKK, while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vejrup Syd Invest ApS's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit221.31412.631 300.781 968.141 661.57
EBIT-16.96-16.033.843.56139.11
Net earnings-17.352.4519.7924.99128.09
Shareholders equity total771.66774.11793.90818.88946.98
Balance sheet total (assets)1 123.72851.751 044.691 287.611 191.24
Net debt-24.61- 377.65- 322.0880.15- 114.88
Profitability
EBIT-%
ROA2.6 %0.6 %2.9 %3.7 %13.8 %
ROE-2.2 %0.3 %2.5 %3.1 %14.5 %
ROI2.7 %0.6 %3.5 %5.0 %18.2 %
Economic value added (EVA)- 227.19-69.83-36.76-37.3963.33
Solvency
Equity ratio68.7 %90.9 %76.0 %63.6 %79.5 %
Gearing38.7 %2.2 %0.7 %9.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.211.04.22.74.9
Current ratio3.211.04.22.74.9
Cash and cash equivalents323.53394.83327.66151.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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