VEJDIKSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEJDIKSEN A/S
VEJDIKSEN A/S (CVR number: 21731935) is a company from TÅRNBY. The company recorded a gross profit of 2687.1 kDKK in 2024. The operating profit was -179.1 kDKK, while net earnings were -145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VEJDIKSEN A/S'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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 151.22 | 4 509.92 | 6 155.69 | 4 179.80 | 2 687.08 |
EBIT | 296.97 | 504.18 | 1 713.96 | - 365.56 | - 179.12 |
Net earnings | 218.61 | 371.88 | 1 261.98 | - 309.56 | - 145.43 |
Shareholders equity total | 936.22 | 873.10 | 2 135.08 | 725.51 | 580.09 |
Balance sheet total (assets) | 2 986.03 | 3 006.33 | 4 078.29 | 2 505.26 | 1 701.42 |
Net debt | - 340.44 | - 141.09 | -18.52 | 171.14 | - 155.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 16.8 % | 48.4 % | -11.1 % | -8.5 % |
ROE | 24.2 % | 41.1 % | 83.9 % | -21.6 % | -22.3 % |
ROI | 32.9 % | 54.6 % | 111.6 % | -21.9 % | -17.8 % |
Economic value added (EVA) | 184.74 | 336.59 | 1 238.21 | - 402.86 | - 201.66 |
Solvency | |||||
Equity ratio | 31.4 % | 29.0 % | 52.4 % | 29.0 % | 34.1 % |
Gearing | 0.0 % | 0.2 % | 0.0 % | 60.2 % | 47.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 2.0 | 1.3 | 1.4 |
Current ratio | 1.4 | 1.4 | 2.0 | 1.3 | 1.4 |
Cash and cash equivalents | 340.84 | 143.23 | 18.63 | 265.46 | 429.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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