VEJLBYGADE 16 ApS — Credit Rating and Financial Key Figures

CVR number: 28657161
Stockflethsvej 21, 2000 Frederiksberg
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tel: 88826232

Company information

Official name
VEJLBYGADE 16 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About VEJLBYGADE 16 ApS

VEJLBYGADE 16 ApS (CVR number: 28657161) is a company from FREDERIKSBERG. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 108.8 % (EBIT: 2.5 mDKK), while net earnings were 1865.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VEJLBYGADE 16 ApS's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 034.452 037.002 171.492 237.152 278.54
Gross profit1 684.294 914.67904.341 271.152 479.01
EBIT1 658.034 914.67904.341 271.152 479.01
Net earnings1 152.613 744.71631.60933.661 865.35
Shareholders equity total13 371.9115 716.6316 348.2314 081.8915 947.24
Balance sheet total (assets)27 458.7930 872.8131 345.5529 347.0631 162.65
Net debt8 675.487 301.558 835.687 240.337 854.94
Profitability
EBIT-%81.5 %241.3 %41.6 %56.8 %108.8 %
ROA5.7 %16.9 %3.0 %4.3 %8.3 %
ROE7.3 %25.7 %3.9 %6.1 %12.4 %
ROI5.9 %17.4 %3.1 %4.5 %8.6 %
Economic value added (EVA)-6.702 724.94- 441.53- 274.01873.96
Solvency
Equity ratio48.7 %50.9 %52.2 %48.0 %51.2 %
Gearing68.3 %59.4 %56.1 %66.9 %57.8 %
Relative net indebtedness %466.1 %399.3 %449.5 %365.9 %381.3 %
Liquidity
Quick ratio2.22.03.81.94.1
Current ratio2.22.03.81.94.1
Cash and cash equivalents451.282 036.61334.322 185.561 358.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.8 %50.1 %119.7 %45.4 %111.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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