Vejrup Syd Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39065258
Hejrskovvej 16, Særmarken 6670 Holsted

Company information

Official name
Vejrup Syd Invest ApS
Personnel
6 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 1968.1 kDKK in 2023. The operating profit was 3.6 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 060.21221.31412.631 300.781 968.14
EBIT757.67-16.96-16.033.843.56
Net earnings587.18-17.352.4519.7924.99
Shareholders equity total789.01771.66774.11793.90818.88
Balance sheet total (assets)4 330.661 123.72851.751 044.691 287.61
Net debt3 329.17-24.61- 377.65- 322.0880.15
Profitability
EBIT-%
ROA25.8 %2.6 %0.6 %2.9 %3.7 %
ROE118.5 %-2.2 %0.3 %2.5 %3.1 %
ROI26.4 %2.7 %0.6 %3.5 %5.0 %
Economic value added (EVA)647.67-46.89-38.31-16.06-20.65
Solvency
Equity ratio18.2 %68.7 %90.9 %76.0 %63.6 %
Gearing436.8 %38.7 %2.2 %0.7 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.211.04.22.7
Current ratio1.23.211.04.22.7
Cash and cash equivalents117.03323.53394.83327.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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