VEJLBYGADE 16 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 034.45 | 2 037.00 | 2 171.49 | 2 237.15 | 2 278.54 |
Gross profit | 1 684.29 | 4 914.67 | 904.34 | 1 271.15 | 2 479.01 |
EBIT | 1 658.03 | 4 914.67 | 904.34 | 1 271.15 | 2 479.01 |
Net earnings | 1 152.61 | 3 744.71 | 631.60 | 933.66 | 1 865.35 |
Shareholders equity total | 13 371.91 | 15 716.63 | 16 348.23 | 14 081.89 | 15 947.24 |
Balance sheet total (assets) | 27 458.79 | 30 872.81 | 31 345.55 | 29 347.06 | 31 162.65 |
Net debt | 8 675.48 | 7 301.55 | 8 835.68 | 7 240.33 | 7 854.94 |
Profitability | |||||
EBIT-% | 81.5 % | 241.3 % | 41.6 % | 56.8 % | 108.8 % |
ROA | 5.7 % | 16.9 % | 3.0 % | 4.3 % | 8.3 % |
ROE | 7.3 % | 25.7 % | 3.9 % | 6.1 % | 12.4 % |
ROI | 5.9 % | 17.4 % | 3.1 % | 4.5 % | 8.6 % |
Economic value added (EVA) | -6.70 | 2 724.94 | - 441.53 | - 274.01 | 873.96 |
Solvency | |||||
Equity ratio | 48.7 % | 50.9 % | 52.2 % | 48.0 % | 51.2 % |
Gearing | 68.3 % | 59.4 % | 56.1 % | 66.9 % | 57.8 % |
Relative net indebtedness % | 466.1 % | 399.3 % | 449.5 % | 365.9 % | 381.3 % |
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 3.8 | 1.9 | 4.1 |
Current ratio | 2.2 | 2.0 | 3.8 | 1.9 | 4.1 |
Cash and cash equivalents | 451.28 | 2 036.61 | 334.32 | 2 185.56 | 1 358.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 47.8 % | 50.1 % | 119.7 % | 45.4 % | 111.9 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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