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506 HOLDING VEJLEVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31602734
Charlotteparken 65, 8700 Horsens
Free credit report Annual report

Company information

Official name
506 HOLDING VEJLEVEJ 1 ApS
Established
2008
Company form
Private limited company
Industry

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 -13 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. 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 332.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.47-16.20-15.32-40.11-13.03
EBIT-16.47-16.20-15.32-40.11-13.03
Net earnings- 479.72- 636.03627.75308.69-72.86
Shareholders equity total9 066.818 373.588 942.437 090.126 952.26
Balance sheet total (assets)9 094.548 396.368 963.437 111.126 973.26
Net debt-9 075.41-8 347.24-8 894.04-7 071.10-6 945.86
Profitability
EBIT-%
ROA-3.4 %12.2 %7.2 %4.1 %5.5 %
ROE-4.4 %-7.3 %7.3 %3.9 %-1.0 %
ROI-3.4 %12.2 %7.3 %4.2 %5.6 %
Economic value added (EVA)- 651.17- 471.81- 436.09- 489.55- 369.31
Solvency
Equity ratio99.7 %99.7 %99.8 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio328.0368.6426.9338.7332.1
Current ratio328.0368.6426.9338.7332.1
Cash and cash equivalents9 075.438 347.268 894.067 071.126 945.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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