VEVEES Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39934779
Fuglebækvej 1 B, 2770 Kastrup
msv_dk@icloud.com
tel: 91939000
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Company information

Official name
VEVEES Holding ApS
Established
2018
Company form
Private limited company
Industry

About VEVEES Holding ApS

VEVEES Holding ApS (CVR number: 39934779) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. 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. VEVEES Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.00-7.60-3.74
EBIT-6.00-7.60-3.74
Net earnings-5.00-7.6023.3591.7884.88
Shareholders equity total-5.00-12.2751.08142.86227.74
Balance sheet total (assets)67.0050.00165.44346.09432.58
Net debt50.0039.8445.60-0.29-12.10
Profitability
EBIT-%
ROA-8.3 %-11.3 %18.3 %35.9 %26.3 %
ROE-7.5 %-13.0 %46.2 %94.6 %45.8 %
ROI-12.0 %-16.9 %30.5 %76.5 %55.2 %
Economic value added (EVA)-5.00-4.84-0.61-1.27-5.88
Solvency
Equity ratio-6.9 %-19.7 %30.9 %41.3 %52.6 %
Gearing-1000.0 %-324.8 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.21.61.1
Current ratio0.20.01.21.61.1
Cash and cash equivalents0.000.340.2912.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-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

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