Vejen Frem ApS — Credit Rating and Financial Key Figures

CVR number: 37859559
Sparregade 10, 8800 Viborg
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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 1426.9 kDKK in 2024. The operating profit was 1534.9 kDKK, while net earnings were 683 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Vejen Frem ApS's liquidity measured by quick ratio was 3 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 profit905.00724.001 347.001 225.001 426.93
EBIT905.00724.001 347.001 341.001 534.93
Net earnings3 863.001 762.004 401.00679.00682.99
Shareholders equity total7 250.008 898.0013 186.0013 747.0014 307.67
Balance sheet total (assets)16 244.0025 357.0027 634.0026 777.0027 199.96
Net debt8 078.0015 478.0010 258.0011 854.0011 202.04
Profitability
EBIT-%
ROA28.5 %10.2 %23.7 %5.5 %5.9 %
ROE71.9 %21.8 %39.9 %5.0 %4.9 %
ROI29.2 %10.4 %24.3 %5.7 %6.0 %
Economic value added (EVA)208.10- 134.95- 125.18- 298.39- 137.34
Solvency
Equity ratio44.6 %35.1 %47.7 %51.3 %52.6 %
Gearing111.4 %173.9 %97.0 %86.7 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.32.93.0
Current ratio0.00.01.32.93.0
Cash and cash equivalents2 528.0070.00494.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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