Vejen Kapitalformidling I/S — Credit Rating and Financial Key Figures

CVR number: 40030549
Strandvejen 34 A, 6000 Kolding

Credit rating

Company information

Official name
Vejen Kapitalformidling I/S
Established
2018
Company form
General partnership
Industry

About Vejen Kapitalformidling I/S

Vejen Kapitalformidling I/S (CVR number: 40030549) is a company from KOLDING. The company recorded a gross profit of -35.2 kDKK in 2023. The operating profit was -35.2 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-36.97-79.25-25.54-24.60-35.22
EBIT-50.17-79.25-25.54-24.60-35.22
Net earnings-50.17-79.30-25.54-24.60-35.22
Shareholders equity total2 075.701 996.391 970.851 996.251 961.03
Balance sheet total (assets)2 085.702 011.102 000.112 006.252 000.11
Net debt
Profitability
EBIT-%
ROA-1.5 %-3.9 %-1.3 %-1.2 %-1.8 %
ROE-1.5 %-3.9 %-1.3 %-1.2 %-1.8 %
ROI-1.5 %-3.9 %-1.3 %-1.2 %-1.8 %
Economic value added (EVA)- 277.59- 183.55- 125.86- 123.64- 135.53
Solvency
Equity ratio99.5 %99.3 %98.5 %99.5 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.60.80.00.60.0
Current ratio8.60.80.00.60.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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