VE GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 33353863
Ahlmanns Alle 2, 2900 Hellerup
mvh@vegruppen.dk
tel: 20841383

Credit rating

Company information

Official name
VE GRUPPEN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About VE GRUPPEN ApS

VE GRUPPEN ApS (CVR number: 33353863) is a company from GENTOFTE. The company recorded a gross profit of 56.9 kDKK in 2024. The operating profit was 45.7 kDKK, while net earnings were 133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VE GRUPPEN ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2.52229.92332.96345.6856.85
EBIT2.5214.81- 153.49- 141.8745.75
Net earnings41.44104.15- 236.96-63.50133.78
Shareholders equity total1 102.191 206.33969.38905.871 039.65
Balance sheet total (assets)1 320.311 600.481 346.201 308.171 385.72
Net debt-1 097.15-1 229.41- 898.76- 880.08- 906.55
Profitability
EBIT-%
ROA4.5 %9.2 %-10.4 %-4.6 %14.4 %
ROE3.8 %9.0 %-21.8 %-6.8 %13.8 %
ROI4.6 %9.8 %-11.4 %-5.0 %15.2 %
Economic value added (EVA)13.4421.61- 107.14- 102.4748.97
Solvency
Equity ratio83.5 %75.4 %72.0 %69.2 %75.0 %
Gearing18.7 %19.5 %28.4 %32.5 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.13.63.34.0
Current ratio6.14.13.63.34.0
Cash and cash equivalents1 302.891 464.901 174.251 174.641 212.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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