VEJEN SPILDEVAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 44.82 | 55.84 | 49.47 | 49.18 | 65.54 |
Gross profit | 0.14 | 5.88 | 1.61 | -4.00 | 11.32 |
EBIT | -1.58 | 3.77 | -0.68 | -8.32 | 6.89 |
Net earnings | -2.04 | 3.16 | -1.41 | -9.14 | 5.39 |
Shareholders equity total | 1 250.30 | 1 253.46 | 1 229.62 | 1 237.07 | 1 242.46 |
Balance sheet total (assets) | 1 296.80 | 1 306.04 | 1 282.98 | 1 302.29 | 1 313.21 |
Net debt | 32.06 | 42.40 | 39.76 | 56.10 | 56.59 |
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 ratio | 96.4 % | 96.0 % | 95.8 % | 95.0 % | 94.6 % |
Gearing | 3.0 % | 3.4 % | 3.2 % | 4.6 % | 4.6 % |
Relative net indebtedness % | 92.5 % | 94.2 % | 80.0 % | 129.9 % | 108.0 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 5.0 | 0.6 | 0.6 |
Current ratio | 1.0 | 0.7 | 5.1 | 0.6 | 0.6 |
Cash and cash equivalents | 5.03 | 1.35 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.3 | 51.5 | 8.4 | 12.0 | 103.3 |
Net working capital % | -1.3 % | -11.8 % | 26.2 % | -13.9 % | -24.1 % |
Credit risk | |||||
Credit rating | A | AAA | A | A | AAA |
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