VESTVEJEN 95 AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 42552720
Industrivej 3, 6200 Aabenraa

Credit rating

Company information

Official name
VESTVEJEN 95 AABENRAA ApS
Established
2021
Company form
Private limited company
Industry

About VESTVEJEN 95 AABENRAA ApS

VESTVEJEN 95 AABENRAA ApS (CVR number: 42552720) is a company from AABENRAA. The company recorded a gross profit of 342.4 kDKK in 2023. The operating profit was 289.6 kDKK, while net earnings were 226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTVEJEN 95 AABENRAA ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
Volume
Net sales
Gross profit493.26342.38
EBIT422.74289.56
Net earnings311.72226.34
Shareholders equity total3 179.772 906.11
Balance sheet total (assets)3 282.003 012.48
Net debt- 487.82- 310.95
Profitability
EBIT-%
ROA12.9 %9.2 %
ROE9.8 %7.4 %
ROI13.3 %9.5 %
Economic value added (EVA)328.36135.81
Solvency
Equity ratio96.9 %96.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.3
Current ratio5.43.3
Cash and cash equivalents487.82314.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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