VE 2030 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VE 2030 ApS
VE 2030 ApS (CVR number: 42379662) is a company from AARHUS. The company recorded a gross profit of -63.2 kDKK in 2022. The operating profit was -63.2 kDKK, while net earnings were 7573.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 144.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VE 2030 ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.00 | -63.18 |
EBIT | -11.00 | -63.18 |
Net earnings | 792.96 | 7 573.35 |
Shareholders equity total | 313.86 | 10 150.10 |
Balance sheet total (assets) | 14 030.87 | 22 527.40 |
Net debt | -48.85 | -95.34 |
Profitability | ||
EBIT-% | ||
ROA | 16.5 % | 54.4 % |
ROE | 252.7 % | 144.8 % |
ROI | 561.1 % | 167.8 % |
Economic value added (EVA) | -13.18 | 133.04 |
Solvency | ||
Equity ratio | 2.2 % | 45.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.7 |
Current ratio | 0.9 | 0.7 |
Cash and cash equivalents | 48.85 | 95.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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