VOJENSVEJ 11 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 231.05 | 2 251.43 | 2 168.50 | 1 923.95 | 1 235.42 |
EBIT | 2 231.05 | 6 301.43 | 6 668.50 | 1 423.95 | 1 400.42 |
Net earnings | 1 257.99 | 4 444.48 | 4 716.53 | 1 875.95 | - 462.74 |
Shareholders equity total | 13 137.44 | 16 081.92 | 19 298.45 | 21 174.40 | 12 711.66 |
Balance sheet total (assets) | 37 912.56 | 41 536.10 | 44 943.33 | 54 734.13 | 46 527.41 |
Net debt | 19 237.92 | 19 580.98 | 18 873.19 | 24 396.25 | 26 031.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 16.0 % | 15.5 % | 6.6 % | 2.8 % |
ROE | 10.1 % | 30.4 % | 26.7 % | 9.3 % | -2.7 % |
ROI | 6.3 % | 16.5 % | 15.9 % | 6.7 % | 2.8 % |
Economic value added (EVA) | 200.56 | 3 329.43 | 3 471.14 | - 752.07 | -1 149.25 |
Solvency | |||||
Equity ratio | 34.7 % | 38.7 % | 42.9 % | 38.7 % | 27.3 % |
Gearing | 151.2 % | 122.6 % | 98.6 % | 128.3 % | 216.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 0.2 | 5.1 | 0.7 |
Current ratio | 1.1 | 0.7 | 0.2 | 5.1 | 0.7 |
Cash and cash equivalents | 630.63 | 133.78 | 157.97 | 2 762.69 | 1 487.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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