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K/S VEJLE, FREDERIKSHAVN — Credit Rating and Financial Key Figures

CVR number: 28664303
Frederiksberg Alle 60 A, 1820 Frederiksberg C
tjg@norcap.dk
tel: 23390680
Free credit report Annual report

Credit rating

Company information

Official name
K/S VEJLE, FREDERIKSHAVN
Established
2006
Company form
Limited partnership
Industry

About K/S VEJLE, FREDERIKSHAVN

K/S VEJLE, FREDERIKSHAVN (CVR number: 28664303) is a company from FREDERIKSBERG. The company recorded a gross profit of 2235.8 kDKK in 2025. The operating profit was -2037.4 kDKK, while net earnings were -3442.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. K/S VEJLE, FREDERIKSHAVN'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 543.963 697.053 915.69
Gross profit3 017.243 224.753 462.593 474.372 235.78
EBIT5 972.272 368.783 832.734 044.72-2 037.44
Net earnings4 757.921 248.972 283.952 500.16-3 442.12
Shareholders equity total11 764.0014 212.9817 696.9321 397.0919 954.97
Balance sheet total (assets)63 068.7162 212.7462 592.8863 153.2358 898.83
Net debt37 881.4247 070.8143 421.6840 887.5038 267.91
Profitability
EBIT-%168.5 %64.1 %97.9 %
ROA9.7 %3.8 %6.1 %6.4 %-3.3 %
ROE54.2 %9.6 %14.3 %12.8 %-16.6 %
ROI10.0 %3.9 %6.3 %6.6 %-3.4 %
Economic value added (EVA)3 655.03- 125.91753.22973.51-5 167.24
Solvency
Equity ratio22.9 %22.8 %28.3 %33.9 %33.9 %
Gearing322.0 %331.2 %245.4 %191.1 %191.8 %
Relative net indebtedness %1119.0 %1298.3 %1146.6 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-120.1 %-406.2 %-366.0 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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