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VEJLE MIDTPUNKT ApS — Credit Rating and Financial Key Figures

CVR number: 21490881
Jyllandsgade 8, 7100 Vejle
tel: 60172686
Free credit report Annual report

Company information

Official name
VEJLE MIDTPUNKT ApS
Established
1999
Company form
Private limited company
Industry

About VEJLE MIDTPUNKT ApS

VEJLE MIDTPUNKT ApS (CVR number: 21490881) is a company from VEJLE. The company recorded a gross profit of 5813 kDKK in 2025. The operating profit was 7530 kDKK, while net earnings were 2940.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. VEJLE MIDTPUNKT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 150.595 108.045 274.756 010.575 812.95
EBIT18 049.2313 330.455 429.608 060.057 530.02
Net earnings13 222.689 270.011 019.341 886.552 940.31
Shareholders equity total58 661.3467 931.3468 950.6870 837.2361 177.54
Balance sheet total (assets)185 403.39196 078.03196 345.02211 889.18202 285.66
Net debt100 127.4498 835.7598 346.98111 285.38110 384.31
Profitability
EBIT-%
ROA10.2 %7.0 %2.8 %4.1 %3.7 %
ROE21.0 %14.6 %1.5 %2.7 %4.5 %
ROI10.4 %7.1 %2.8 %4.1 %3.7 %
Economic value added (EVA)5 807.311 223.09-5 447.61-3 499.06-4 713.86
Solvency
Equity ratio31.6 %34.6 %35.1 %33.4 %30.2 %
Gearing170.7 %145.5 %142.7 %157.1 %180.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.20.0
Current ratio0.00.02.20.0
Cash and cash equivalents15.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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