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VEJENBRØD INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25218698
Vejenbrødvej 45, Vejenbrød 2980 Kokkedal
tel: 49143120
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Credit rating

Company information

Official name
VEJENBRØD INVEST A/S
Established
2000
Domicile
Vejenbrød
Company form
Limited company
Industry

About VEJENBRØD INVEST A/S

VEJENBRØD INVEST A/S (CVR number: 25218698) is a company from FREDENSBORG. The company recorded a gross profit of -68.8 kDKK in 2025. The operating profit was -78.8 kDKK, while net earnings were -67 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEJENBRØD INVEST A/S'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 profit-60.00-61.00-63.00-53.84-68.77
EBIT-70.00-71.00-73.00-63.84-78.77
Net earnings-54.00-58.00-60.00-54.32-67.02
Shareholders equity total1 414.001 243.001 182.001 128.111 061.09
Balance sheet total (assets)1 527.001 520.001 497.001 481.141 460.00
Net debt240.90299.13
Profitability
EBIT-%
ROA-4.5 %-4.7 %-4.8 %-4.3 %-5.4 %
ROE-3.7 %-4.4 %-4.9 %-4.7 %-6.1 %
ROI-4.5 %-4.7 %-4.8 %-4.3 %-5.4 %
Economic value added (EVA)- 143.77- 142.05- 135.46- 109.19- 135.90
Solvency
Equity ratio100.0 %100.0 %100.0 %76.2 %72.7 %
Gearing21.9 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents6.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.36%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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