Krisecenter Vejle Ådal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krisecenter Vejle Ådal ApS
Krisecenter Vejle Ådal ApS (CVR number: 41318422) is a company from VEJLE. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was -322.1 kDKK, while net earnings were -254.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Krisecenter Vejle Ådal ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6 351.46 | 6 782.91 | 16 418.23 | 15 451.10 |
EBIT | 592.05 | 309.49 | 2 853.04 | - 322.10 |
Net earnings | 450.45 | 234.41 | 2 212.72 | - 254.78 |
Shareholders equity total | 510.45 | 744.86 | 2 400.30 | 2 145.51 |
Balance sheet total (assets) | 2 618.11 | 3 148.36 | 4 741.51 | 4 562.01 |
Net debt | - 660.04 | - 593.51 | -1 461.45 | -1 227.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 22.6 % | 10.7 % | 72.3 % | -6.9 % |
ROE | 88.2 % | 37.3 % | 140.7 % | -11.2 % |
ROI | 98.7 % | 39.5 % | 158.9 % | -13.0 % |
Economic value added (EVA) | 457.78 | 250.55 | 2 228.17 | - 293.12 |
Solvency | ||||
Equity ratio | 19.5 % | 23.7 % | 50.6 % | 47.0 % |
Gearing | 16.7 % | 27.9 % | 7.6 % | 8.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.6 | 1.4 |
Current ratio | 1.0 | 1.0 | 1.6 | 1.4 |
Cash and cash equivalents | 745.10 | 801.49 | 1 642.90 | 1 408.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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