Vegetable Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37056235
Østervangsvej 30, Dalbyneder 8970 Havndal

Credit rating

Company information

Official name
Vegetable Consulting ApS
Personnel
1 person
Established
2015
Domicile
Dalbyneder
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Vegetable Consulting ApS

Vegetable Consulting ApS (CVR number: 37056235) is a company from RANDERS. The company recorded a gross profit of 634.9 kDKK in 2018. The operating profit was 32.3 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Vegetable Consulting ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit584.39900.61634.91
EBIT8.19126.6932.35
Net earnings0.9797.4824.87
Shareholders equity total57.55155.03179.91
Balance sheet total (assets)339.37643.27778.73
Net debt-78.34-30.33-49.21
Profitability
EBIT-%
ROA2.4 %25.8 %4.5 %
ROE1.7 %91.7 %14.9 %
ROI14.2 %119.2 %19.3 %
Economic value added (EVA)8.1999.7918.98
Solvency
Equity ratio17.0 %24.1 %23.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.3
Current ratio1.21.31.3
Cash and cash equivalents78.3430.3349.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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