Vejlevej 30 A/S — Credit Rating and Financial Key Figures

CVR number: 28859740
Finlandgade 1, 5000 Odense C
bol@carta.dk
tel: 40300650

Company information

Official name
Vejlevej 30 A/S
Established
2005
Company form
Limited company
Industry

About Vejlevej 30 A/S

Vejlevej 30 A/S (CVR number: 28859740) is a company from ODENSE. The company recorded a gross profit of 1576.5 kDKK in 2024. The operating profit was 1615.4 kDKK, while net earnings were 999.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vejlevej 30 A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 362.921 360.901 402.311 564.861 576.50
EBIT1 373.551 429.544 676.77854.441 615.38
Net earnings1 140.881 661.926 691.03-29.91999.34
Shareholders equity total2 666.613 202.469 059.864 073.052 566.83
Balance sheet total (assets)28 713.2827 896.9233 882.5032 994.3333 507.22
Net debt17 869.4816 302.0315 530.0323 002.4824 985.36
Profitability
EBIT-%
ROA7.6 %8.1 %26.9 %3.1 %7.3 %
ROE36.5 %56.6 %109.1 %-0.5 %30.1 %
ROI9.6 %9.9 %32.5 %3.5 %7.7 %
Economic value added (EVA)990.54985.953 433.96405.721 016.62
Solvency
Equity ratio9.3 %11.5 %26.7 %12.3 %7.7 %
Gearing670.3 %509.1 %171.4 %564.8 %973.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents3.562.442.092.794.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.66%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member
Board member

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