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VEJLBORG A/S — Credit Rating and Financial Key Figures

CVR number: 24257290
Stormgade 9, 7100 Vejle
hlj@nypost.dk
tel: 75859499
Free credit report Annual report

Company information

Official name
VEJLBORG A/S
Personnel
2 persons
Established
1979
Company form
Limited company
Industry

About VEJLBORG A/S

VEJLBORG A/S (CVR number: 24257290) is a company from VEJLE. The company recorded a gross profit of 381.2 kDKK in 2025. The operating profit was -96.3 kDKK, while net earnings were -4827.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. VEJLBORG A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit908.532 679.141 216.911 068.37381.21
EBIT908.532 679.14945.72- 947.04-96.32
Net earnings1 907.56-2 509.152 689.894 252.54-4 827.64
Shareholders equity total30 090.0827 580.9330 270.8134 523.3629 695.72
Balance sheet total (assets)102 499.98120 258.45127 558.88136 492.62122 141.71
Net debt2 647.086 829.872 347.52641.825 247.03
Profitability
EBIT-%
ROA4.6 %3.2 %5.7 %6.9 %0.9 %
ROE6.5 %-8.7 %9.3 %13.1 %-15.0 %
ROI4.7 %3.3 %5.7 %7.0 %1.0 %
Economic value added (EVA)-3 933.62-2 894.03-5 256.95-7 090.76-6 824.89
Solvency
Equity ratio29.4 %22.9 %23.7 %25.3 %24.3 %
Gearing223.6 %328.5 %310.1 %282.3 %303.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.11.0
Current ratio1.21.11.11.11.0
Cash and cash equivalents64 622.6783 782.1091 526.1396 823.0584 836.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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