Vevels Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38735373
Frederiksborgvej 529, Gundsømagle 4000 Roskilde

Company information

Official name
Vevels Holding ApS
Established
2017
Domicile
Gundsømagle
Company form
Private limited company
Industry

About Vevels Holding ApS

Vevels Holding ApS (CVR number: 38735373) is a company from ROSKILDE. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 567.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vevels Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-7.00-8.75-9.35-12.63-14.36
EBIT-7.00-8.75-9.35-12.63-14.36
Net earnings378.11391.1215.86499.15567.66
Shareholders equity total6 209.016 489.536 392.396 777.147 227.01
Balance sheet total (assets)6 486.316 841.826 725.357 347.847 595.91
Net debt-38.60167.92201.90413.90226.08
Profitability
EBIT-%
ROA4.3 %6.0 %0.3 %7.2 %7.7 %
ROE6.2 %6.2 %0.2 %7.6 %8.1 %
ROI4.4 %6.2 %0.3 %7.4 %7.8 %
Economic value added (EVA)298.24-6.200.052.537.56
Solvency
Equity ratio95.7 %94.9 %95.0 %92.2 %95.1 %
Gearing3.2 %3.2 %6.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.30.31.0
Current ratio1.00.70.30.31.0
Cash and cash equivalents38.6039.003.780.011.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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