VIADUKTVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 36053003
Lundagervej 25, 8722 Hedensted
gec@vfc-ejendomme.dk
tel: 76752672
www.vfc-ejendomme.dk
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Company information

Official name
VIADUKTVEJ ApS
Established
2014
Company form
Private limited company
Industry

About VIADUKTVEJ ApS

VIADUKTVEJ ApS (CVR number: 36053003) is a company from HEDENSTED. The company recorded a gross profit of 4184.4 kDKK in 2024. The operating profit was 4172.2 kDKK, while net earnings were 1519.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. VIADUKTVEJ ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 366.7211 670.673 855.44-1 403.004 184.36
EBIT4 366.7211 670.673 843.24-1 415.204 172.16
Net earnings2 573.307 843.021 822.62-2 850.321 519.48
Shareholders equity total18 053.9629 154.7734 558.6830 806.8832 127.12
Balance sheet total (assets)95 310.77103 819.34106 284.8998 826.9198 882.03
Net debt62 133.5161 212.2058 919.1359 049.8857 529.11
Profitability
EBIT-%
ROA4.7 %11.7 %3.7 %-0.9 %4.7 %
ROE15.8 %33.2 %5.7 %-8.7 %4.8 %
ROI5.0 %12.5 %3.9 %-0.9 %4.8 %
Economic value added (EVA)- 825.164 266.37-1 969.86-6 220.87-1 567.76
Solvency
Equity ratio18.9 %28.1 %32.5 %31.2 %32.5 %
Gearing348.7 %211.3 %174.7 %193.3 %182.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.00.91.0
Current ratio0.50.31.00.91.0
Cash and cash equivalents829.38402.531 466.13492.741 133.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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