Veva Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 40828699
Ålesundparken 28, Bogense 5400 Bogense
mail@sorenjensen.net
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Company information

Official name
Veva Gruppen ApS
Established
2019
Domicile
Bogense
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total31.007.0033.0025.435.67
Balance sheet total (assets)39.00311.00337.00329.189.41
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)-9.00-23.606.827.4510.08
Solvency
Equity ratio79.5 %2.3 %9.8 %7.7 %60.2 %
Gearing4285.7 %909.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.01.11.12.5
Current ratio4.91.01.11.12.5
Cash and cash equivalents39.00302.00326.00315.769.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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