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Hældagervej 165, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 39118491
Stiftsvej 57 A, 7100 Vejle
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Credit rating

Company information

Official name
Hældagervej 165, Vejle ApS
Established
2017
Company form
Private limited company
Industry

About Hældagervej 165, Vejle ApS

Hældagervej 165, Vejle ApS (CVR number: 39118491) is a company from VEJLE. The company recorded a gross profit of 2201 kDKK in 2025. The operating profit was 1923.6 kDKK, while net earnings were 120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hældagervej 165, Vejle ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 144.401 740.512 172.902 045.552 201.02
EBIT- 144.401 605.941 903.761 768.621 923.59
Net earnings- 392.971 055.68342.45105.94120.69
Shareholders equity total-1 271.77- 216.09126.36232.30352.99
Balance sheet total (assets)35 928.3444 669.2044 178.3445 035.7944 443.10
Net debt- 387.109 969.199 413.6523 964.6123 840.85
Profitability
EBIT-%
ROA-0.5 %3.9 %4.3 %4.0 %4.3 %
ROE-1.5 %2.6 %1.5 %59.1 %41.2 %
ROI31.6 %19.2 %10.2 %7.7 %
Economic value added (EVA)-58.371 316.54984.28892.54242.18
Solvency
Equity ratio-3.4 %-0.5 %0.3 %0.5 %0.8 %
Gearing-4613.5 %7449.9 %10720.1 %6930.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents387.10938.01622.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:0.79%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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