Vrejlev Energi ApS — Credit Rating and Financial Key Figures

CVR number: 43151584
Vrejlev Møllevej 11, 9760 Vrå

Credit rating

Company information

Official name
Vrejlev Energi ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Vrejlev Energi ApS

Vrejlev Energi ApS (CVR number: 43151584) is a company from HJØRRING. The company recorded a gross profit of 1023.3 kDKK in 2023. The operating profit was -514.2 kDKK, while net earnings were -379.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vrejlev Energi ApS's liquidity measured by quick ratio was 0.2 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
20222023
Volume
Net sales
Gross profit-12.171 023.30
EBIT-12.17- 514.15
Net earnings-10.63- 379.23
Shareholders equity total29.37- 349.86
Balance sheet total (assets)36.8738 016.47
Net debt-34.1923 014.71
Profitability
EBIT-%
ROA-33.0 %-2.7 %
ROE-36.2 %-2.0 %
ROI-41.4 %-4.4 %
Economic value added (EVA)-10.51- 381.00
Solvency
Equity ratio79.7 %-0.9 %
Gearing-6641.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.90.2
Current ratio4.90.2
Cash and cash equivalents34.19219.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.91%
Rating: 0/100
-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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