Vejen Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 30583248
Gammel Køge Landevej 57, 2500 Valby

Credit rating

Company information

Official name
Vejen Logistik ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.157 403.077 717.987 795.87
EBIT-1.1528 403.0726 717.98-20 204.13
Net earnings21.8021.1621 170.6722 513.59-16 892.21
Shareholders equity total256.15277.3173 270.9087 377.1059 380.65
Balance sheet total (assets)320.21346.60154 567.38176 939.89142 435.32
Net debt68 186.5971 405.6272 496.76
Profitability
EBIT-%
ROA8.7 %7.9 %37.6 %18.8 %-12.5 %
ROE8.9 %7.9 %57.6 %28.0 %-23.0 %
ROI10.8 %9.9 %38.4 %19.1 %-12.6 %
Economic value added (EVA)-12.72-12.8722 132.0713 799.01-23 161.30
Solvency
Equity ratio80.0 %80.0 %48.2 %49.4 %41.7 %
Gearing95.5 %85.0 %124.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.01.51.41.3
Current ratio5.05.00.81.41.3
Cash and cash equivalents1 820.852 896.131 401.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAAAABBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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