VEA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEA ApS
VEA ApS (CVR number: 51601017) is a company from VEJLE. The company recorded a gross profit of -161.8 kDKK in 2024. The operating profit was -3194.1 kDKK, while net earnings were -2631 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VEA ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 582.00 | 646.00 | 1 052.00 | - 763.00 | - 161.85 |
EBIT | -7 679.00 | -11 560.00 | -10 871.00 | -6 312.00 | -3 194.06 |
Net earnings | -6 078.00 | -9 042.00 | -8 542.00 | -4 962.00 | -2 631.04 |
Shareholders equity total | 11 118.00 | 12 076.00 | 13 534.00 | 8 571.00 | 5 940.29 |
Balance sheet total (assets) | 16 274.00 | 15 210.00 | 17 512.00 | 11 685.00 | 10 304.67 |
Net debt | 3 410.00 | 2 041.00 | 2 560.00 | 2 621.00 | 3 782.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -59.3 % | -72.0 % | -65.6 % | -41.8 % | -28.8 % |
ROE | -66.4 % | -78.0 % | -66.7 % | -44.9 % | -36.3 % |
ROI | -64.9 % | -77.9 % | -70.8 % | -44.6 % | -30.3 % |
Economic value added (EVA) | -6 470.14 | -9 807.77 | -9 234.53 | -5 790.34 | -3 068.78 |
Solvency | |||||
Equity ratio | 68.3 % | 79.4 % | 77.3 % | 73.4 % | 57.6 % |
Gearing | 30.7 % | 17.0 % | 19.2 % | 30.7 % | 63.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 5.7 | 4.9 | 4.1 | 2.2 |
Current ratio | 4.3 | 5.9 | 4.9 | 4.1 | 2.2 |
Cash and cash equivalents | 8.00 | 8.00 | 45.00 | 8.00 | 5.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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