VEGGERBY CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 10084261
Jernbanegade 19, 9670 Løgstør
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Company information

Official name
VEGGERBY CAPITAL ApS
Established
2002
Company form
Private limited company
Industry

About VEGGERBY CAPITAL ApS

VEGGERBY CAPITAL ApS (CVR number: 10084261) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -422.4 kDKK in 2024. The operating profit was -434 kDKK, while net earnings were 1658.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEGGERBY CAPITAL ApS's liquidity measured by quick ratio was 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 352.91- 805.29- 536.78- 454.17- 422.43
EBIT100.19- 826.91- 551.23- 468.62- 433.99
Net earnings3 198.531 139.942 259.931 559.581 658.16
Shareholders equity total65 245.4365 385.3867 645.3169 204.8970 863.05
Balance sheet total (assets)89 839.3291 820.5994 347.3396 101.9573 586.94
Net debt12 283.6416 713.7916 906.9818 486.24-1 924.97
Profitability
EBIT-%
ROA4.8 %2.2 %4.1 %2.3 %3.4 %
ROE5.0 %1.7 %3.4 %2.3 %2.4 %
ROI4.8 %2.2 %4.2 %2.3 %3.4 %
Economic value added (EVA)-3 926.85-5 156.40-5 043.34-5 095.77-5 162.53
Solvency
Equity ratio72.6 %71.2 %71.7 %72.0 %96.3 %
Gearing37.6 %40.4 %39.1 %38.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.410.9
Current ratio1.41.31.21.219.9
Cash and cash equivalents12 231.109 695.619 571.588 298.364 239.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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