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VENDSYSSEL MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29692963
Danserhøj 41, 9700 Brønderslev

Company information

Official name
VENDSYSSEL MASKINUDLEJNING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About VENDSYSSEL MASKINUDLEJNING ApS

VENDSYSSEL MASKINUDLEJNING ApS (CVR number: 29692963K) is a company from Brønderslev. The company recorded a gross profit of 18.4 mDKK in 2025. The operating profit was 8387 kDKK, while net earnings were 6385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. VENDSYSSEL MASKINUDLEJNING ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 823.0019 045.0018 456.0018 127.2618 428.57
EBIT9 317.0010 376.009 227.006 999.758 387.01
Net earnings7 689.007 456.007 216.005 303.306 385.37
Shareholders equity total34 510.0039 536.0045 152.0048 855.0353 640.40
Balance sheet total (assets)53 228.0057 766.0059 804.0067 855.1071 384.47
Net debt4 576.54-85.48
Profitability
EBIT-%
ROA18.5 %18.7 %15.7 %11.8 %12.4 %
ROE24.7 %20.1 %17.0 %12.3 %14.9 %
ROI18.5 %18.7 %15.7 %12.7 %14.5 %
Economic value added (EVA)7 925.288 641.877 240.323 002.323 577.96
Solvency
Equity ratio100.0 %100.0 %100.0 %74.8 %77.6 %
Gearing16.7 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.6
Current ratio3.54.1
Cash and cash equivalents3 580.096 648.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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