506 HOLDING VEJLEVEJ 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 506 HOLDING VEJLEVEJ 1 ApS
506 HOLDING VEJLEVEJ 1 ApS (CVR number: 31602734) is a company from HORSENS. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -40.1 kDKK, while net earnings were 308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 506 HOLDING VEJLEVEJ 1 ApS's liquidity measured by quick ratio was 338.7 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 | -15.93 | -16.47 | -16.20 | -15.32 | -40.11 |
EBIT | -15.93 | -16.47 | -16.20 | -15.32 | -40.11 |
Net earnings | -1 228.68 | - 479.72 | - 636.03 | 627.75 | 308.69 |
Shareholders equity total | 12 703.03 | 9 066.81 | 8 373.58 | 8 942.43 | 7 090.12 |
Balance sheet total (assets) | 12 724.01 | 9 094.54 | 8 396.36 | 8 963.43 | 7 111.12 |
Net debt | -8 049.14 | -9 075.41 | -8 347.24 | -8 894.04 | -7 071.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | -3.4 % | 12.2 % | 7.2 % | 4.1 % |
ROE | -9.1 % | -4.4 % | -7.3 % | 7.3 % | 3.9 % |
ROI | -8.5 % | -3.4 % | 12.2 % | 7.3 % | 4.2 % |
Economic value added (EVA) | - 737.48 | - 651.17 | - 471.81 | - 436.09 | - 489.55 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.7 % | 99.8 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 386.3 | 328.0 | 368.6 | 426.9 | 338.7 |
Current ratio | 386.3 | 328.0 | 368.6 | 426.9 | 338.7 |
Cash and cash equivalents | 8 049.14 | 9 075.43 | 8 347.26 | 8 894.06 | 7 071.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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