Fonden Konserveringscentret i Vejle — Credit Rating and Financial Key Figures

CVR number: 29229023
Maribovej 10, 7100 Vejle
kons@konsv.dk
tel: 76621155
www.konsv.dk

Company information

Official name
Fonden Konserveringscentret i Vejle
Personnel
25 persons
Established
2006
Industry

About Fonden Konserveringscentret i Vejle

Fonden Konserveringscentret i Vejle (CVR number: 29229023) is a company from VEJLE. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 1474.1 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Fonden Konserveringscentret i Vejle's liquidity measured by quick ratio was 1.1 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 profit12 216.3910 646.6913 685.9013 719.6015 633.61
EBIT2 013.74- 655.62688.111 526.701 474.07
Net earnings1 030.71-1 728.66- 628.5795.46130.51
Shareholders equity total19 072.4817 343.8216 715.2416 810.7016 941.21
Balance sheet total (assets)65 593.4669 320.0268 222.6571 543.7869 974.41
Net debt28 145.8742 194.7843 462.8540 067.9139 014.06
Profitability
EBIT-%
ROA5.1 %-1.0 %1.0 %2.2 %2.1 %
ROE7.2 %-9.5 %-3.7 %0.6 %0.8 %
ROI5.7 %-1.1 %1.1 %2.6 %2.6 %
Economic value added (EVA)1 534.53-3 669.81-2 391.40-1 509.09-1 493.02
Solvency
Equity ratio29.1 %25.0 %25.0 %24.7 %25.5 %
Gearing214.5 %250.9 %261.4 %251.2 %242.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.60.50.81.31.1
Current ratio6.20.50.60.70.6
Cash and cash equivalents12 765.581 328.11235.792 168.032 005.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.