VEVEES Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -7.60 | 23.35 | 91.78 | 84.88 |
Shareholders equity total | -5.00 | -12.27 | 51.08 | 142.86 | 227.74 |
Balance sheet total (assets) | 67.00 | 50.00 | 165.44 | 346.09 | 432.58 |
Net debt | 50.00 | 39.84 | 45.60 | -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 ratio | 0.2 | 0.0 | 1.2 | 1.6 | 1.1 |
Current ratio | 0.2 | 0.0 | 1.2 | 1.6 | 1.1 |
Cash and cash equivalents | 0.00 | 0.34 | 0.29 | 12.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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