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VÆVERGYDEN ApS — Credit Rating and Financial Key Figures

CVR number: 36546670
Bygmestervej 29, 5750 Ringe
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Credit rating

Company information

Official name
VÆVERGYDEN ApS
Established
2015
Company form
Private limited company
Industry

About VÆVERGYDEN ApS

VÆVERGYDEN ApS (CVR number: 36546670) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1351.8 kDKK in 2024. The operating profit was 1643.6 kDKK, while net earnings were 155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. VÆVERGYDEN ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 291.522 286.982 207.851 670.041 351.79
EBIT3 668.142 663.072 663.882 843.221 643.59
Net earnings1 979.56792.69829.411 900.87155.05
Shareholders equity total11 000.3011 792.9912 622.4011 257.5211 412.58
Balance sheet total (assets)31 647.8439 777.0345 108.8340 476.8039 589.24
Net debt14 386.4421 368.2824 108.1822 996.4321 659.87
Profitability
EBIT-%
ROA12.1 %7.6 %6.3 %10.7 %4.2 %
ROE19.8 %7.0 %6.8 %15.9 %1.4 %
ROI13.5 %8.4 %7.1 %12.1 %4.6 %
Economic value added (EVA)1 526.07392.09272.43336.15- 670.85
Solvency
Equity ratio34.8 %29.7 %28.0 %27.9 %28.8 %
Gearing137.3 %182.2 %192.0 %204.3 %189.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.20.2
Current ratio0.40.30.20.20.6
Cash and cash equivalents721.17124.31123.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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