Komplementarselskabet Vejlesvinget ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Vejlesvinget ApS
Komplementarselskabet Vejlesvinget ApS (CVR number: 38613456) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet Vejlesvinget ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.04 | -6.25 | -6.25 | -6.25 | -6.25 |
EBIT | -5.04 | -6.25 | -6.25 | -6.25 | -6.25 |
Net earnings | 3.62 | 2.25 | 2.34 | 2.92 | 2.75 |
Shareholders equity total | 46.62 | 48.87 | 51.22 | 54.14 | 56.89 |
Balance sheet total (assets) | 62.45 | 66.20 | 69.35 | 79.35 | 83.10 |
Net debt | -0.20 | -0.20 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 5.8 % | 5.5 % | 5.0 % | 4.6 % |
ROE | 8.1 % | 4.7 % | 4.7 % | 5.5 % | 5.0 % |
ROI | 11.1 % | 7.9 % | 7.5 % | 7.1 % | 6.8 % |
Economic value added (EVA) | -7.21 | -8.59 | -8.71 | -8.82 | -8.97 |
Solvency | |||||
Equity ratio | 74.6 % | 73.8 % | 73.9 % | 68.2 % | 68.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.8 | 3.8 | 3.1 | 3.2 |
Current ratio | 3.9 | 3.8 | 3.8 | 3.1 | 3.2 |
Cash and cash equivalents | 0.20 | 0.20 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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