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Vejle Cykle-Central ApS — Credit Rating and Financial Key Figures

CVR number: 37781428
Gormsgade 6, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
Vejle Cykle-Central ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Vejle Cykle-Central ApS

Vejle Cykle-Central ApS (CVR number: 37781428) is a company from VEJLE. The company recorded a gross profit of 2376.3 kDKK in 2025. The operating profit was 666.9 kDKK, while net earnings were 485 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vejle Cykle-Central ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 035.351 872.812 243.232 216.202 376.32
EBIT736.67534.95711.71681.81666.92
Net earnings562.00409.11551.34501.45484.98
Shareholders equity total2 794.853 203.963 755.30701.44986.43
Balance sheet total (assets)3 724.523 938.134 594.053 573.012 552.97
Net debt-1 130.77- 915.19-2 112.50647.87204.05
Profitability
EBIT-%
ROA20.7 %14.0 %16.7 %17.0 %21.8 %
ROE21.7 %13.6 %15.8 %22.5 %57.5 %
ROI25.8 %16.7 %20.0 %21.4 %30.5 %
Economic value added (EVA)447.75258.02393.29336.52389.16
Solvency
Equity ratio75.0 %81.4 %81.7 %19.6 %38.6 %
Gearing12.5 %3.4 %271.3 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.81.10.6
Current ratio4.15.55.52.62.1
Cash and cash equivalents1 480.47915.192 239.081 254.81585.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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