VEFF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29801444
Storegade 72, 6800 Varde

Company information

Official name
VEFF INVEST ApS
Established
2006
Company form
Private limited company
Industry

About VEFF INVEST ApS

VEFF INVEST ApS (CVR number: 29801444) is a company from VARDE. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 1716.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEFF INVEST ApS's liquidity measured by quick ratio was 1282.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.21-25.83-55.18-19.13-11.29
EBIT-10.21-25.83-55.18-19.13-11.29
Net earnings2 221.782 055.801 721.051 709.631 716.38
Shareholders equity total6 076.567 882.379 353.4210 413.0511 829.44
Balance sheet total (assets)6 246.638 165.689 360.9210 530.5811 836.94
Net debt-4 122.28-5 685.19-5 697.65-7 653.64-8 255.25
Profitability
EBIT-%
ROA47.5 %32.6 %27.6 %20.2 %16.5 %
ROE43.6 %29.5 %20.0 %17.3 %15.4 %
ROI48.3 %33.6 %28.1 %20.4 %16.6 %
Economic value added (EVA)10.3617.27-17.2249.53-7.25
Solvency
Equity ratio97.3 %96.5 %99.9 %98.9 %99.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.921.1849.373.31 282.1
Current ratio25.921.1849.373.31 282.1
Cash and cash equivalents4 144.025 685.195 697.657 653.648 255.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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