Vejle EL-teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40593985
Heibergsvej 10, 7100 Vejle
info@vejleelteknik.dk
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Company information

Official name
Vejle EL-teknik ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Vejle EL-teknik ApS

Vejle EL-teknik ApS (CVR number: 40593985) is a company from VEJLE. The company recorded a gross profit of 508.7 kDKK in 2024. The operating profit was -109.2 kDKK, while net earnings were -85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.6 %, which can be considered poor and Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vejle EL-teknik ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit477.42512.24194.6386.52508.75
EBIT- 126.14-99.47- 155.85- 106.32- 109.17
Net earnings-98.49-80.61- 122.94-82.52-85.37
Shareholders equity total468.15387.54264.64182.1296.76
Balance sheet total (assets)682.00501.69273.39251.07217.13
Net debt- 326.70- 268.88- 132.15-82.14-87.94
Profitability
EBIT-%
ROA-15.6 %-16.8 %-40.2 %-40.3 %-46.6 %
ROE-17.2 %-18.8 %-37.7 %-36.9 %-61.2 %
ROI-20.6 %-23.0 %-47.7 %-46.7 %-74.2 %
Economic value added (EVA)- 133.65- 101.82- 141.11-96.37-94.79
Solvency
Equity ratio68.6 %77.2 %96.8 %72.5 %44.6 %
Gearing0.1 %0.1 %0.2 %2.9 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.423.63.31.6
Current ratio2.73.626.43.61.8
Cash and cash equivalents327.13269.31132.5787.4798.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-46.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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