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

CVR number: 14224297
Hadsundvej 68, 9000 Aalborg
tel: 98120167
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Credit rating

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 3679.1 kDKK in 2024. The operating profit was -494.6 kDKK, while net earnings were -49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 13.7 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 profit6 271.646 435.334 879.064 172.943 679.06
EBIT1 024.301 147.11176.1418.45- 494.61
Net earnings2 678.421 112.04- 514.791 057.26-49.38
Shareholders equity total21 116.8021 228.8419 713.0519 770.3118 720.93
Balance sheet total (assets)23 696.3523 825.7221 247.7220 950.1919 942.90
Net debt-19 649.29-18 931.62-16 841.24-16 529.27-15 679.19
Profitability
EBIT-%
ROA16.0 %8.0 %2.8 %6.5 %1.6 %
ROE13.2 %5.3 %-2.5 %5.4 %-0.3 %
ROI17.7 %8.9 %3.0 %7.0 %1.7 %
Economic value added (EVA)- 184.29- 176.47- 933.61- 976.40-1 397.64
Solvency
Equity ratio89.1 %89.1 %92.8 %94.4 %93.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.48.411.515.013.7
Current ratio12.89.713.417.916.3
Cash and cash equivalents19 649.2918 931.6216 841.6116 529.2715 679.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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