VEA ApS — Credit Rating and Financial Key Figures

CVR number: 51601017
Horsensvej 72 A, 7100 Vejle
tel: 33314622
Free credit report Annual report

Company information

Official name
VEA ApS
Personnel
11 persons
Established
1975
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit582.00646.001 052.00- 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 total11 118.0012 076.0013 534.008 571.005 940.29
Balance sheet total (assets)16 274.0015 210.0017 512.0011 685.0010 304.67
Net debt3 410.002 041.002 560.002 621.003 782.47
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 ratio68.3 %79.4 %77.3 %73.4 %57.6 %
Gearing30.7 %17.0 %19.2 %30.7 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.74.94.12.2
Current ratio4.35.94.94.12.2
Cash and cash equivalents8.008.0045.008.005.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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