Vejen Kapitalformidling I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vejen Kapitalformidling I/S
Vejen Kapitalformidling I/S (CVR number: 40030549) is a company from KOLDING. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vejen Kapitalformidling I/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -79.25 | -25.54 | -24.60 | -35.22 | -4.94 |
EBIT | -79.25 | -25.54 | -24.60 | -35.22 | -4.94 |
Net earnings | -79.30 | -25.54 | -24.60 | -35.22 | -4.94 |
Shareholders equity total | 1 996.39 | 1 970.85 | 1 996.25 | 1 961.03 | 1 996.09 |
Balance sheet total (assets) | 2 011.10 | 2 000.11 | 2 006.25 | 2 000.11 | 2 006.09 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -1.3 % | -1.2 % | -1.8 % | -0.2 % |
ROE | -3.9 % | -1.3 % | -1.2 % | -1.8 % | -0.2 % |
ROI | -3.9 % | -1.3 % | -1.2 % | -1.8 % | -0.2 % |
Economic value added (EVA) | - 183.55 | - 125.86 | - 123.64 | - 135.53 | - 103.48 |
Solvency | |||||
Equity ratio | 99.3 % | 98.5 % | 99.5 % | 98.0 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.0 | 0.6 | 0.0 | 0.6 |
Current ratio | 0.8 | 0.0 | 0.6 | 0.0 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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