Veva Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Veva Gruppen ApS
Veva Gruppen ApS (CVR number: 40828699) is a company from NORDFYNS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -127.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Veva Gruppen ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -33.00 | -10.00 | -9.32 | -6.34 |
EBIT | -9.00 | -33.00 | -10.00 | -9.32 | -6.34 |
Net earnings | -9.00 | -24.00 | -8.00 | -7.27 | -19.76 |
Shareholders equity total | 31.00 | 7.00 | 33.00 | 25.43 | 5.67 |
Balance sheet total (assets) | 39.00 | 311.00 | 337.00 | 329.18 | 9.41 |
Net debt | -39.00 | -2.00 | -26.00 | - 315.76 | -9.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.1 % | -18.9 % | -3.1 % | -2.8 % | -3.7 % |
ROE | -29.0 % | -126.3 % | -40.0 % | -24.9 % | -127.1 % |
ROI | -29.0 % | -19.5 % | -3.1 % | -5.2 % | -40.8 % |
Economic value added (EVA) | -9.00 | -23.60 | 6.82 | 7.45 | 10.08 |
Solvency | |||||
Equity ratio | 79.5 % | 2.3 % | 9.8 % | 7.7 % | 60.2 % |
Gearing | 4285.7 % | 909.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 1.0 | 1.1 | 1.1 | 2.5 |
Current ratio | 4.9 | 1.0 | 1.1 | 1.1 | 2.5 |
Cash and cash equivalents | 39.00 | 302.00 | 326.00 | 315.76 | 9.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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