CF UDLEJNING. VEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 20484276
Arnfredsvej 2, 6600 Vejen

Company information

Official name
CF UDLEJNING. VEJEN ApS
Established
1997
Company form
Private limited company
Industry

About CF UDLEJNING. VEJEN ApS

CF UDLEJNING. VEJEN ApS (CVR number: 20484276) is a company from VEJEN. The company recorded a gross profit of 2.3 kDKK in 2024. The operating profit was 2.3 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CF UDLEJNING. VEJEN ApS's liquidity measured by quick ratio was 3.7 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-18.26-17.81-18.07-23.222.31
EBIT-18.26-17.81-18.07-23.222.31
Net earnings6 226.394 613.502 266.807 725.8510 021.72
Shareholders equity total15 676.1116 289.6114 556.4220 282.2628 303.98
Balance sheet total (assets)18 228.4918 674.3316 969.5723 093.5834 459.22
Net debt-10 204.89-8 905.62-7 749.03-10 472.53-15 185.50
Profitability
EBIT-%
ROA39.3 %26.3 %19.2 %40.9 %35.3 %
ROE42.8 %28.9 %14.7 %44.4 %41.3 %
ROI45.9 %28.3 %19.3 %41.2 %37.1 %
Economic value added (EVA)- 690.07- 801.16- 948.79- 870.28-1 143.32
Solvency
Equity ratio86.0 %87.2 %85.8 %87.8 %82.1 %
Gearing14.2 %16.5 %12.3 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.74.44.63.7
Current ratio4.04.74.44.73.7
Cash and cash equivalents10 204.8911 216.8310 152.6912 972.3318 845.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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