VEJLE NIKKEL OG CHROM ApS — Credit Rating and Financial Key Figures

CVR number: 35466983
Rørhaven 5, 7100 Vejle
vnc@post.tele.dk
tel: 75821253
www.vejlenikkelogchrom.dk
Free credit report Annual report

Credit rating

Company information

Official name
VEJLE NIKKEL OG CHROM ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About VEJLE NIKKEL OG CHROM ApS

VEJLE NIKKEL OG CHROM ApS (CVR number: 35466983) is a company from VEJLE. The company recorded a gross profit of 2144.4 kDKK in 2024. The operating profit was 230.6 kDKK, while net earnings were 171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VEJLE NIKKEL OG CHROM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 624.242 678.722 337.142 514.522 144.42
EBIT360.14836.72269.19426.44230.60
Net earnings280.90654.02213.75335.37171.53
Shareholders equity total594.37948.40662.15197.52369.06
Balance sheet total (assets)1 372.171 862.921 391.591 049.211 414.11
Net debt- 181.90- 511.8365.05- 145.4664.89
Profitability
EBIT-%
ROA28.6 %52.3 %17.1 %35.5 %18.7 %
ROE46.5 %84.8 %26.5 %78.0 %60.6 %
ROI53.4 %98.5 %29.3 %70.1 %36.2 %
Economic value added (EVA)246.93615.54156.38288.25160.78
Solvency
Equity ratio43.3 %50.9 %47.6 %18.8 %26.1 %
Gearing11.0 %8.7 %29.3 %90.1 %143.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.41.61.11.0
Current ratio1.82.52.11.41.4
Cash and cash equivalents247.33593.97128.69323.46463.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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