VOJENSVEJ 11 ApS — Credit Rating and Financial Key Figures

CVR number: 31270839
Esplanaden 34 A, 1263 København K
info@tresor-property.dk
tel: 70279798

Company information

Official name
VOJENSVEJ 11 ApS
Established
2008
Company form
Private limited company
Industry

About VOJENSVEJ 11 ApS

VOJENSVEJ 11 ApS (CVR number: 31270839) is a company from KØBENHAVN. The company recorded a gross profit of 1235.4 kDKK in 2023. The operating profit was 1400.4 kDKK, while net earnings were -462.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. VOJENSVEJ 11 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 231.052 251.432 168.501 923.951 235.42
EBIT2 231.056 301.436 668.501 423.951 400.42
Net earnings1 257.994 444.484 716.531 875.95- 462.74
Shareholders equity total13 137.4416 081.9219 298.4521 174.4012 711.66
Balance sheet total (assets)37 912.5641 536.1044 943.3354 734.1346 527.41
Net debt19 237.9219 580.9818 873.1924 396.2526 031.10
Profitability
EBIT-%
ROA6.1 %16.0 %15.5 %6.6 %2.8 %
ROE10.1 %30.4 %26.7 %9.3 %-2.7 %
ROI6.3 %16.5 %15.9 %6.7 %2.8 %
Economic value added (EVA)200.563 329.433 471.14- 752.07-1 149.25
Solvency
Equity ratio34.7 %38.7 %42.9 %38.7 %27.3 %
Gearing151.2 %122.6 %98.6 %128.3 %216.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.25.10.7
Current ratio1.10.70.25.10.7
Cash and cash equivalents630.63133.78157.972 762.691 487.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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