VEJDIKSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21731935
Fuglebækvej 2 B, 2770 Kastrup
kjeld@vejdiksen.dk
tel: 31360360

Credit rating

Company information

Official name
VEJDIKSEN A/S
Personnel
6 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 151.224 509.926 155.694 179.802 687.08
EBIT296.97504.181 713.96- 365.56- 179.12
Net earnings218.61371.881 261.98- 309.56- 145.43
Shareholders equity total936.22873.102 135.08725.51580.09
Balance sheet total (assets)2 986.033 006.334 078.292 505.261 701.42
Net debt- 340.44- 141.09-18.52171.14- 155.21
Profitability
EBIT-%
ROA13.1 %16.8 %48.4 %-11.1 %-8.5 %
ROE24.2 %41.1 %83.9 %-21.6 %-22.3 %
ROI32.9 %54.6 %111.6 %-21.9 %-17.8 %
Economic value added (EVA)184.74336.591 238.21- 402.86- 201.66
Solvency
Equity ratio31.4 %29.0 %52.4 %29.0 %34.1 %
Gearing0.0 %0.2 %0.0 %60.2 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.01.31.4
Current ratio1.41.42.01.31.4
Cash and cash equivalents340.84143.2318.63265.46429.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.52%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.