Vejlesvinget C2 ApS — Credit Rating and Financial Key Figures

CVR number: 41337427
Nordre Strandvej 58, 8240 Risskov

Credit rating

Company information

Official name
Vejlesvinget C2 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About Vejlesvinget C2 ApS

Vejlesvinget C2 ApS (CVR number: 41337427) is a company from AARHUS. The company recorded a gross profit of 4493 kDKK in 2022. The operating profit was 4401 kDKK, while net earnings were 3330 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, 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. Vejlesvinget C2 ApS's liquidity measured by quick ratio was 0 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
202020212022
Volume
Net sales
Gross profit- 110.00- 103.004 493.00
EBIT- 128.00- 136.004 401.00
Net earnings- 128.00- 169.003 330.00
Shareholders equity total5 425.005 256.008 586.00
Balance sheet total (assets)20 545.0028 067.00173 107.00
Net debt15 043.0021 689.00158 469.00
Profitability
EBIT-%
ROA-0.8 %-0.8 %4.3 %
ROE-2.4 %-3.2 %48.1 %
ROI-0.8 %-0.8 %4.4 %
Economic value added (EVA)- 100.22- 376.923 169.68
Solvency
Equity ratio26.4 %18.7 %5.0 %
Gearing277.8 %413.1 %1848.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio1.41.31.1
Cash and cash equivalents25.0023.00230.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.96%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:20.580Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.