VEJLE MIDTPUNKT ApS — Credit Rating and Financial Key Figures

CVR number: 21490881
Jyllandsgade 8, 7100 Vejle
tel: 60172686

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 6010.6 kDKK in 2024. The operating profit was 8060 kDKK, while net earnings were 1886.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 175.273 150.595 108.045 274.756 010.57
EBIT24 111.5518 049.2313 330.455 429.608 060.05
Net earnings18 026.7813 222.689 270.011 019.341 886.55
Shareholders equity total67 438.6658 661.3467 931.3468 950.6870 837.23
Balance sheet total (assets)167 754.89185 403.39196 078.03196 345.02211 889.18
Net debt76 910.91100 127.4498 835.7598 346.98111 285.38
Profitability
EBIT-%
ROA15.2 %10.2 %7.0 %2.8 %4.1 %
ROE30.9 %21.0 %14.6 %1.5 %2.7 %
ROI15.5 %10.4 %7.1 %2.8 %4.1 %
Economic value added (EVA)12 604.817 135.693 013.71-3 781.52-1 730.09
Solvency
Equity ratio40.2 %31.6 %34.6 %35.1 %33.4 %
Gearing114.0 %170.7 %145.5 %142.7 %157.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.2
Current ratio0.00.02.2
Cash and cash equivalents15.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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