Vejlegadebro 1, Nakskov ApS — Credit Rating and Financial Key Figures

CVR number: 31749255
Strøget 38, 7430 Ikast
bm@carnet.dk

Credit rating

Company information

Official name
Vejlegadebro 1, Nakskov ApS
Established
2008
Company form
Private limited company
Industry

About Vejlegadebro 1, Nakskov ApS

Vejlegadebro 1, Nakskov ApS (CVR number: 31749255) is a company from IKAST-BRANDE. The company recorded a gross profit of 864.8 kDKK in 2024. The operating profit was 3187 kDKK, while net earnings were 2229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 183 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Vejlegadebro 1, Nakskov ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-7.22-7.22-7.13-7.50864.84
EBIT-7.22-7.22-7.13-7.503 187.01
Net earnings-82.26-15.69-20.65-5.922 229.37
Shareholders equity total145.61129.91109.27103.352 332.72
Balance sheet total (assets)145.61129.92116.39110.4711 264.04
Net debt-0.54-4.387 418.85
Profitability
EBIT-%
ROA-47.3 %-17.6 %-3.2 %-6.6 %56.1 %
ROE-44.1 %-11.4 %-17.3 %-5.6 %183.0 %
ROI-47.3 %-17.6 %-3.3 %-7.1 %58.4 %
Economic value added (EVA)-9.18-13.50-11.59-11.322 480.91
Solvency
Equity ratio100.0 %100.0 %93.9 %93.6 %20.7 %
Gearing336.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.315.50.7
Current ratio16.315.50.7
Cash and cash equivalents0.544.38433.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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