Vevisec ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vevisec ApS
Vevisec ApS (CVR number: 42668524) is a company from ODENSE. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 41.8 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0 mDKK), while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Vevisec 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 743.44 | 1 054.37 |
Gross profit | 90.53 | 473.62 |
EBIT | - 138.82 | 20.25 |
Net earnings | - 138.82 | 20.25 |
Shareholders equity total | -98.82 | 60.25 |
Balance sheet total (assets) | 139.86 | 173.29 |
Net debt | -28.54 | -43.64 |
Profitability | ||
EBIT-% | -18.7 % | 1.9 % |
ROA | -58.2 % | 9.8 % |
ROE | -99.3 % | 20.2 % |
ROI | 67.2 % | |
Economic value added (EVA) | - 138.82 | 26.65 |
Solvency | ||
Equity ratio | -41.4 % | 34.8 % |
Gearing | ||
Relative net indebtedness % | 28.3 % | 6.6 % |
Liquidity | ||
Quick ratio | 0.4 | 0.7 |
Current ratio | 0.6 | 1.3 |
Cash and cash equivalents | 28.54 | 43.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | 37.2 | 11.6 |
Net working capital % | -13.3 % | 3.5 % |
Credit risk | ||
Credit rating | B | BB |
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