Vejen Logistik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vejen Logistik ApS
Vejen Logistik ApS (CVR number: 30583248) is a company from KØBENHAVN. The company recorded a gross profit of 7795.9 kDKK in 2023. The operating profit was -20.2 mDKK, while net earnings were -16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vejen Logistik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.15 | 7 403.07 | 7 717.98 | 7 795.87 | |
EBIT | -1.15 | 28 403.07 | 26 717.98 | -20 204.13 | |
Net earnings | 21.80 | 21.16 | 21 170.67 | 22 513.59 | -16 892.21 |
Shareholders equity total | 256.15 | 277.31 | 73 270.90 | 87 377.10 | 59 380.65 |
Balance sheet total (assets) | 320.21 | 346.60 | 154 567.38 | 176 939.89 | 142 435.32 |
Net debt | 68 186.59 | 71 405.62 | 72 496.76 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 7.9 % | 37.6 % | 18.8 % | -12.5 % |
ROE | 8.9 % | 7.9 % | 57.6 % | 28.0 % | -23.0 % |
ROI | 10.8 % | 9.9 % | 38.4 % | 19.1 % | -12.6 % |
Economic value added (EVA) | -12.72 | -12.87 | 22 132.07 | 13 799.01 | -23 161.30 |
Solvency | |||||
Equity ratio | 80.0 % | 80.0 % | 48.2 % | 49.4 % | 41.7 % |
Gearing | 95.5 % | 85.0 % | 124.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 5.0 | 1.5 | 1.4 | 1.3 |
Current ratio | 5.0 | 5.0 | 0.8 | 1.4 | 1.3 |
Cash and cash equivalents | 1 820.85 | 2 896.13 | 1 401.98 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | AA | AAA | BBB |
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