Veggerbys ApS — Credit Rating and Financial Key Figures

CVR number: 40533443
Jernbanegade 19, 9670 Løgstør

Company information

Official name
Veggerbys ApS
Established
2019
Company form
Private limited company
Industry

About Veggerbys ApS

Veggerbys ApS (CVR number: 40533443) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 707.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Veggerbys ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.42-8.50-8.60-10.10-8.76
EBIT-9.42-8.50-8.60-10.10-8.76
Net earnings125.019 914.461 319.02381.04707.85
Shareholders equity total165.0110 079.4711 398.5011 779.5412 487.39
Balance sheet total (assets)574.2911 802.4911 950.8512 670.5314 693.71
Net debt-35.451 277.1197.44160.46-1 073.81
Profitability
EBIT-%
ROA21.6 %160.3 %11.3 %3.2 %5.4 %
ROE75.8 %193.6 %12.3 %3.3 %5.8 %
ROI75.2 %171.8 %11.7 %3.3 %5.9 %
Economic value added (EVA)-8.3220.55519.96586.68615.98
Solvency
Equity ratio28.7 %85.4 %95.4 %93.0 %85.0 %
Gearing12.9 %1.0 %2.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.20.50.8
Current ratio0.10.80.20.50.8
Cash and cash equivalents35.4527.9819.51128.541 365.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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