VOJENSVEJ 11 ApS — Credit Rating and Financial Key Figures

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

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 732.1 kDKK in 2024. The operating profit was 1092.1 kDKK, while net earnings were -522.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 251.432 168.501 923.951 235.42732.08
EBIT6 301.436 668.501 423.951 400.421 092.08
Net earnings4 444.484 716.531 875.95- 462.74- 522.54
Shareholders equity total16 081.9219 298.4521 174.4012 711.6612 189.13
Balance sheet total (assets)41 536.1044 943.3354 734.1346 527.4145 713.17
Net debt19 580.9818 873.1924 396.2526 031.1026 148.31
Profitability
EBIT-%
ROA16.0 %15.5 %6.6 %2.8 %2.4 %
ROE30.4 %26.7 %9.3 %-2.7 %-4.2 %
ROI16.5 %15.9 %6.7 %2.8 %2.4 %
Economic value added (EVA)3 126.773 231.70-1 036.65-1 556.34-1 377.71
Solvency
Equity ratio38.7 %42.9 %38.7 %27.3 %26.7 %
Gearing122.6 %98.6 %128.3 %216.5 %219.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.25.10.70.3
Current ratio0.70.25.10.70.3
Cash and cash equivalents133.78157.972 762.691 487.41577.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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