Vejby Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41508566
Ålholmvej 5, 9800 Hjørring

Credit rating

Company information

Official name
Vejby Invest ApS
Established
2020
Company form
Private limited company
Industry

About Vejby Invest ApS

Vejby Invest ApS (CVR number: 41508566) is a company from HJØRRING. The company recorded a gross profit of 98.8 kDKK in 2023. The operating profit was 98.8 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vejby Invest ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales
Gross profit153.11131.8698.76
EBIT153.11131.8698.76
Net earnings103.9089.5133.74
Shareholders equity total143.90233.41267.16
Balance sheet total (assets)1 631.381 679.621 663.95
Net debt1 140.531 291.531 287.55
Profitability
EBIT-%
ROA9.4 %8.0 %5.9 %
ROE72.2 %47.4 %13.5 %
ROI11.5 %9.0 %6.1 %
Economic value added (EVA)119.4538.0411.90
Solvency
Equity ratio8.8 %13.9 %16.1 %
Gearing822.2 %592.2 %508.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.52.2
Current ratio0.11.52.2
Cash and cash equivalents42.6190.8570.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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