VEJBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32837719
Kromai 156, Løjt Kirkeby 6200 Aabenraa

Credit rating

Company information

Official name
VEJBÆK HOLDING ApS
Personnel
2 persons
Established
2010
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About VEJBÆK HOLDING ApS

VEJBÆK HOLDING ApS (CVR number: 32837719) is a company from AABENRAA. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -148.8 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJBÆK HOLDING ApS's liquidity measured by quick ratio was 704.4 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-6.19-15.99-32.34-53.33-28.76
EBIT-6.19-32.66-82.34- 130.83- 148.76
Net earnings791.25604.81454.351 718.1335.95
Shareholders equity total3 310.853 765.664 105.605 705.935 341.88
Balance sheet total (assets)3 352.453 776.204 112.455 744.965 349.47
Net debt-2 202.73-2 730.19-3 292.12-5 117.31-5 334.09
Profitability
EBIT-%
ROA26.9 %17.2 %12.7 %36.0 %0.8 %
ROE25.4 %17.1 %11.5 %35.0 %0.7 %
ROI27.1 %17.3 %12.8 %36.2 %0.8 %
Economic value added (EVA)- 151.53- 191.79- 253.46- 303.85- 402.73
Solvency
Equity ratio98.8 %99.7 %99.8 %99.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.0259.0484.5147.2704.4
Current ratio53.0259.0484.5147.2704.4
Cash and cash equivalents2 202.732 730.193 292.125 117.315 334.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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