VEJGAARD TÆPPEMONTERING A/S — Credit Rating and Financial Key Figures

CVR number: 14224297
Hadsundvej 68, 9000 Aalborg
tel: 98139499

Company information

Official name
VEJGAARD TÆPPEMONTERING A/S
Personnel
10 persons
Established
1990
Company form
Limited company
Industry

About VEJGAARD TÆPPEMONTERING A/S

VEJGAARD TÆPPEMONTERING A/S (CVR number: 14224297) is a company from AALBORG. The company recorded a gross profit of 4172.9 kDKK in 2023. The operating profit was 18.5 kDKK, while net earnings were 1057.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJGAARD TÆPPEMONTERING A/S's liquidity measured by quick ratio was 15 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 767.506 271.646 435.334 879.064 172.94
EBIT1 211.961 024.301 147.11176.1418.45
Net earnings199.642 678.421 112.04- 514.791 057.26
Shareholders equity total19 438.3821 116.8021 228.8419 713.0519 770.31
Balance sheet total (assets)21 369.0123 696.3523 825.7221 247.7220 950.19
Net debt-16 831.87-19 649.29-18 931.62-16 841.24-16 529.27
Profitability
EBIT-%
ROA7.7 %16.0 %8.0 %2.8 %6.5 %
ROE1.0 %13.2 %5.3 %-2.5 %5.4 %
ROI8.4 %17.7 %8.9 %3.0 %7.0 %
Economic value added (EVA)815.99667.59816.4522.10- 130.09
Solvency
Equity ratio91.0 %89.1 %89.1 %92.8 %94.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.711.48.411.515.0
Current ratio11.012.89.713.417.9
Cash and cash equivalents16 831.8719 649.2918 931.6216 841.6116 529.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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