Vefipa Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vefipa Management ApS
Vefipa Management ApS (CVR number: 40987584) is a company from LEJRE. The company recorded a gross profit of 904.8 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 667.96 | 1 176.29 | 1 758.37 | 1 009.59 | 904.75 |
EBIT | 184.56 | 16.62 | 299.61 | -37.05 | -4.30 |
Net earnings | 142.72 | 12.74 | 234.81 | -26.24 | -0.62 |
Shareholders equity total | 182.72 | 195.46 | 390.27 | 364.03 | 363.41 |
Balance sheet total (assets) | 642.89 | 490.89 | 654.20 | 511.79 | 488.18 |
Net debt | - 380.02 | 30.59 | - 109.21 | -21.83 | 25.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 3.3 % | 53.0 % | -5.7 % | -0.0 % |
ROE | 78.1 % | 6.7 % | 80.2 % | -7.0 % | -0.2 % |
ROI | 101.0 % | 8.8 % | 89.1 % | -7.7 % | -0.1 % |
Economic value added (EVA) | 143.23 | 3.08 | 220.92 | -51.01 | -25.78 |
Solvency | |||||
Equity ratio | 28.4 % | 39.8 % | 59.7 % | 71.1 % | 74.4 % |
Gearing | 27.7 % | 10.5 % | 17.4 % | 17.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 2.5 | 3.5 | 3.9 |
Current ratio | 1.4 | 1.7 | 2.5 | 3.5 | 3.9 |
Cash and cash equivalents | 380.02 | 23.60 | 150.14 | 85.25 | 38.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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