Krisecenter Vejle Ådal ApS — Credit Rating and Financial Key Figures

CVR number: 41318422
Førstballevej 1, 7183 Randbøl
krisecenter@krisecenter-vejleaadal.dk
www.krisecenter-vejleaadal.dk
Free credit report Annual report

Credit rating

Company information

Official name
Krisecenter Vejle Ådal ApS
Personnel
38 persons
Established
2020
Company form
Private limited company
Industry

About Krisecenter Vejle Ådal ApS

Krisecenter Vejle Ådal ApS (CVR number: 41318422) is a company from VEJLE. The company recorded a gross profit of 17.1 mDKK in 2024. The operating profit was 358.7 kDKK, while net earnings were 244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Krisecenter Vejle Ådal ApS's liquidity measured by quick ratio was 2 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 profit6 351.466 782.9116 418.2316 235.5817 144.16
EBIT592.05309.492 853.04- 322.09358.75
Net earnings450.45234.412 212.72- 254.78244.06
Shareholders equity total510.45744.862 400.302 145.512 389.57
Balance sheet total (assets)2 618.113 148.364 741.514 557.403 784.40
Net debt- 660.04- 593.51-1 461.45-1 408.78- 821.71
Profitability
EBIT-%
ROA22.6 %10.7 %72.3 %-6.9 %8.7 %
ROE88.2 %37.3 %140.7 %-11.2 %10.8 %
ROI98.7 %39.5 %158.9 %-13.5 %15.8 %
Economic value added (EVA)457.78206.622 174.67- 386.84152.49
Solvency
Equity ratio19.5 %23.7 %50.6 %47.1 %63.1 %
Gearing16.7 %27.9 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.61.32.0
Current ratio1.01.01.61.32.0
Cash and cash equivalents745.10801.491 642.901 408.78821.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member

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