Vevisec ApS — Credit Rating and Financial Key Figures

CVR number: 42668524
Lumbyvej 11 B, 5000 Odense C
jb@vevisec.dk
tel: 60170194
vevisec.dk

Credit rating

Company information

Official name
Vevisec ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales743.441 054.37
Gross profit90.53473.62
EBIT- 138.8220.25
Net earnings- 138.8220.25
Shareholders equity total-98.8260.25
Balance sheet total (assets)139.86173.29
Net debt-28.54-43.64
Profitability
EBIT-%-18.7 %1.9 %
ROA-58.2 %9.8 %
ROE-99.3 %20.2 %
ROI67.2 %
Economic value added (EVA)- 138.8226.65
Solvency
Equity ratio-41.4 %34.8 %
Gearing
Relative net indebtedness %28.3 %6.6 %
Liquidity
Quick ratio0.40.7
Current ratio0.61.3
Cash and cash equivalents28.5443.64
Capital use efficiency
Trade debtors turnover (days)37.211.6
Net working capital %-13.3 %3.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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