VEJEN SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 35244808
Gormsvej 7, 6600 Vejen

Credit rating

Company information

Official name
VEJEN SPILDEVAND A/S
Established
2013
Company form
Limited company
Industry

About VEJEN SPILDEVAND A/S

VEJEN SPILDEVAND A/S (CVR number: 35244808) is a company from VEJEN. The company reported a net sales of 65.5 mDKK in 2024, demonstrating a growth of 33.3 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 6.9 mDKK), while net earnings were 5394 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJEN SPILDEVAND A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales44.8255.8449.4749.1865.54
Gross profit0.145.881.61-4.0011.32
EBIT-1.583.77-0.68-8.326.89
Net earnings-2.043.16-1.41-9.145.39
Shareholders equity total1 250.301 253.461 229.621 237.071 242.46
Balance sheet total (assets)1 296.801 306.041 282.981 302.291 313.21
Net debt32.0642.4039.7656.1056.59
Profitability
EBIT-%-3.5 %6.7 %-1.4 %-16.9 %10.5 %
ROA-0.1 %0.3 %-0.0 %-0.6 %0.5 %
ROE-0.2 %0.3 %-0.1 %-0.7 %0.4 %
ROI-0.1 %0.3 %-0.0 %-0.6 %0.5 %
Economic value added (EVA)-66.28-60.64-65.79-72.80-58.15
Solvency
Equity ratio96.4 %96.0 %95.8 %95.0 %94.6 %
Gearing3.0 %3.4 %3.2 %4.6 %4.6 %
Relative net indebtedness %92.5 %94.2 %80.0 %129.9 %108.0 %
Liquidity
Quick ratio0.90.75.00.60.6
Current ratio1.00.75.10.60.6
Cash and cash equivalents5.031.35
Capital use efficiency
Trade debtors turnover (days)3.351.58.412.0103.3
Net working capital %-1.3 %-11.8 %26.2 %-13.9 %-24.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Chief executive officer
Board member

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