VEGGERBY CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 10084261
Jernbanegade 19, 9670 Løgstør

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 -454.2 kDKK in 2023. The operating profit was -468.6 kDKK, while net earnings were 1559.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEGGERBY CAPITAL ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 359.29- 352.91- 805.29- 536.78- 454.17
EBIT- 943.67100.19- 826.91- 551.23- 468.62
Net earnings1 078.693 198.531 139.942 259.931 559.58
Shareholders equity total62 046.9165 245.4365 385.3867 645.3169 204.89
Balance sheet total (assets)79 896.4489 839.3291 820.5994 347.3396 101.95
Net debt10 729.5012 283.6416 713.7916 906.9818 486.24
Profitability
EBIT-%
ROA1.7 %4.8 %2.2 %4.1 %2.3 %
ROE1.8 %5.0 %1.7 %3.4 %2.3 %
ROI1.7 %4.8 %2.2 %4.2 %2.3 %
Economic value added (EVA)1 348.822 485.842 079.742 392.702 730.87
Solvency
Equity ratio77.7 %72.6 %71.2 %71.7 %72.0 %
Gearing28.5 %37.6 %40.4 %39.1 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.40.4
Current ratio1.51.41.31.21.2
Cash and cash equivalents6 922.9212 231.109 695.619 571.588 298.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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