Vejen Frem ApS — Credit Rating and Financial Key Figures

CVR number: 37859559
Sparregade 10, 8800 Viborg

Company information

Official name
Vejen Frem ApS
Established
2016
Company form
Private limited company
Industry

About Vejen Frem ApS

Vejen Frem ApS (CVR number: 37859559) is a company from VIBORG. The company recorded a gross profit of 1224.8 kDKK in 2023. The operating profit was 1340.6 kDKK, while net earnings were 679.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Vejen Frem ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit769.00905.00724.001 347.001 224.84
EBIT769.00905.00724.001 347.001 340.61
Net earnings418.003 863.001 762.004 401.00679.11
Shareholders equity total3 497.007 250.008 898.0013 186.0013 746.69
Balance sheet total (assets)13 503.0016 244.0025 357.0027 634.0026 777.03
Net debt8 911.008 078.0015 478.0010 258.0011 855.10
Profitability
EBIT-%
ROA5.8 %28.5 %10.2 %23.7 %5.5 %
ROE12.5 %71.9 %21.8 %39.9 %5.0 %
ROI6.0 %29.2 %10.4 %24.3 %5.7 %
Economic value added (EVA)134.73402.827.9681.20-82.27
Solvency
Equity ratio25.9 %44.6 %35.1 %47.7 %51.3 %
Gearing254.8 %111.4 %173.9 %97.0 %86.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.32.9
Current ratio0.00.00.01.32.9
Cash and cash equivalents2 528.0070.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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