Vefipa Management ApS — Credit Rating and Financial Key Figures

CVR number: 40987584
Munkedammen 18 B, Allerslev 4320 Lejre
lars.jelgren@vefipa.dk
tel: 22128822

Company information

Official name
Vefipa Management ApS
Personnel
3 persons
Established
2019
Domicile
Allerslev
Company form
Private limited company
Industry

About Vefipa Management ApS

Vefipa Management ApS (CVR number: 40987584) is a company from LEJRE. The company recorded a gross profit of 1009.6 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Vefipa Management ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 667.961 176.291 758.371 009.59
EBIT184.5616.62299.61-37.05
Net earnings142.7212.74234.81-26.24
Shareholders equity total182.72195.46390.27364.03
Balance sheet total (assets)642.89490.89654.20511.79
Net debt- 380.0230.59- 109.21-21.83
Profitability
EBIT-%
ROA28.7 %3.3 %53.0 %-5.7 %
ROE78.1 %6.7 %80.2 %-7.0 %
ROI101.0 %8.8 %89.1 %-7.7 %
Economic value added (EVA)143.2322.17224.83-41.41
Solvency
Equity ratio28.4 %39.8 %59.7 %71.1 %
Gearing27.7 %10.5 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.53.5
Current ratio1.41.72.53.5
Cash and cash equivalents380.0223.60150.1485.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.67%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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