Vejballe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36915226
Ådalsvej 22, Voldby 8240 Risskov

Company information

Official name
Vejballe Holding ApS
Established
2015
Domicile
Voldby
Company form
Private limited company
Industry

About Vejballe Holding ApS

Vejballe Holding ApS (CVR number: 36915226) is a company from AARHUS. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 7785.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vejballe Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-11.19-11.07-11.23-11.94-15.78
EBIT-11.19-11.07-11.23-11.94-15.78
Net earnings968.431 629.257 001.7599.437 785.46
Shareholders equity total22 253.6623 826.4130 770.9630 811.4938 396.94
Balance sheet total (assets)22 468.5724 144.6234 504.4131 003.1542 453.96
Net debt-3.67-14.87-18.99169.104 034.22
Profitability
EBIT-%
ROA4.4 %7.0 %23.9 %0.4 %21.2 %
ROE4.4 %7.1 %25.6 %0.3 %22.5 %
ROI4.5 %7.1 %25.6 %0.4 %21.2 %
Economic value added (EVA)-56.50-60.87-54.36220.59234.49
Solvency
Equity ratio99.0 %98.7 %89.2 %99.4 %90.4 %
Gearing0.0 %0.6 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.63.91.25.41.2
Current ratio5.63.91.25.41.2
Cash and cash equivalents3.6714.8719.2817.5617.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.