VEJEN VAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEJEN VAND A/S
VEJEN VAND A/S (CVR number: 35244824) is a company from VEJEN. The company reported a net sales of 10.7 mDKK in 2024, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 0.5 mDKK), while net earnings were -147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJEN VAND A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 993.00 | 10 673.00 | 11 448.00 | 9 668.00 | 10 748.00 |
Gross profit | 1 721.00 | 3 119.00 | 3 046.00 | - 422.00 | 2 257.00 |
EBIT | 984.00 | 2 163.00 | 2 136.00 | -2 250.00 | 534.00 |
Net earnings | 625.00 | 1 851.00 | 1 867.00 | - 959.00 | - 147.00 |
Shareholders equity total | 142 235.00 | 144 086.00 | 145 953.00 | 144 994.00 | 144 847.00 |
Balance sheet total (assets) | 183 788.00 | 183 032.00 | 183 826.00 | 179 345.00 | 176 613.00 |
Net debt | 35 983.00 | 38 119.00 | 35 829.00 | 30 209.00 | 28 054.00 |
Profitability | |||||
EBIT-% | 10.9 % | 20.3 % | 18.7 % | -23.3 % | 5.0 % |
ROA | 0.5 % | 1.2 % | 1.3 % | -0.1 % | 0.4 % |
ROE | 0.4 % | 1.3 % | 1.3 % | -0.7 % | -0.1 % |
ROI | 0.6 % | 1.2 % | 1.3 % | -0.1 % | 0.4 % |
Economic value added (EVA) | -8 186.32 | -6 967.73 | -7 020.76 | -11 490.27 | -8 289.15 |
Solvency | |||||
Equity ratio | 77.4 % | 78.7 % | 79.4 % | 80.8 % | 82.0 % |
Gearing | 27.8 % | 26.5 % | 24.5 % | 21.1 % | 19.6 % |
Relative net indebtedness % | 423.3 % | 364.7 % | 312.4 % | 351.4 % | 292.5 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 6.5 | 1.0 | 0.8 |
Current ratio | 1.1 | 1.7 | 6.5 | 1.0 | 0.8 |
Cash and cash equivalents | 3 488.00 | 19.00 | 382.00 | 326.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.1 | 2.7 | 3.2 | 4.3 | |
Net working capital % | 4.2 % | 21.0 % | 64.0 % | -1.1 % | -8.1 % |
Credit risk | |||||
Credit rating | AA | AAA | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.