Vejrbidt ApS — Credit Rating and Financial Key Figures

CVR number: 42735795
Saltværksvej 211, 2770 Kastrup

Credit rating

Company information

Official name
Vejrbidt ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Vejrbidt ApS

Vejrbidt ApS (CVR number: 42735795) is a company from TÅRNBY. The company recorded a gross profit of 247.2 kDKK in 2023. The operating profit was 78.1 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vejrbidt ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
Volume
Net sales
Gross profit516.21247.15
EBIT182.5378.14
Net earnings140.3360.26
Shareholders equity total180.33100.59
Balance sheet total (assets)369.66483.41
Net debt- 364.35- 332.98
Profitability
EBIT-%
ROA49.4 %18.6 %
ROE77.8 %42.9 %
ROI101.2 %37.8 %
Economic value added (EVA)141.3668.69
Solvency
Equity ratio48.8 %20.8 %
Gearing137.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.3
Current ratio2.01.3
Cash and cash equivalents364.35471.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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