VESTERGADE 28, VEJLE AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34891885
Juelsmindevej 43, 7120 Vejle Øst
michaelmaach@gmail.com
tel: 40115351
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Company information

Official name
VESTERGADE 28, VEJLE AF 2012 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About VESTERGADE 28, VEJLE AF 2012 ApS

VESTERGADE 28, VEJLE AF 2012 ApS (CVR number: 34891885) is a company from VEJLE. The company recorded a gross profit of 675.9 kDKK in 2024. The operating profit was 675.9 kDKK, while net earnings were 574.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VESTERGADE 28, VEJLE AF 2012 ApS's liquidity measured by quick ratio was 11.9 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 profit173.8293.8167.85158.14675.92
EBIT13.7255.0867.85158.14675.92
Net earnings3.4942.6546.61111.25574.94
Shareholders equity total2 841.072 827.222 816.632 868.973 382.91
Balance sheet total (assets)7 345.557 367.407 401.496 241.186 236.75
Net debt3 614.133 601.633 747.562 684.972 312.55
Profitability
EBIT-%
ROA1.4 %2.0 %2.3 %3.6 %11.9 %
ROE0.1 %1.5 %1.7 %3.9 %18.4 %
ROI1.5 %2.1 %2.3 %3.7 %12.0 %
Economic value added (EVA)- 338.22- 312.63- 299.38- 234.34242.47
Solvency
Equity ratio38.7 %38.4 %38.1 %46.0 %54.2 %
Gearing129.6 %128.3 %133.1 %93.6 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.21.85.111.9
Current ratio2.42.21.85.111.9
Cash and cash equivalents68.8825.980.0430.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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