VEJRØ ApS — Credit Rating and Financial Key Figures

CVR number: 12859783
Staktoften 6, Trørød 2950 Vedbæk
jm@vejroe.dk
tel: 26562615

Credit rating

Company information

Official name
VEJRØ ApS
Personnel
39 persons
Established
1989
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About VEJRØ ApS

VEJRØ ApS (CVR number: 12859783) is a company from RUDERSDAL. The company recorded a gross profit of -4221 kDKK in 2023. The operating profit was -23.1 mDKK, while net earnings were -23 mDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEJRØ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 296.009 270.0024 399.00-3 484.00-4 221.00
EBIT-69 643.00-16 980.00- 319.00-24 797.00-23 091.00
Net earnings-69 788.00-16 987.00- 337.00-24 802.00-23 048.00
Shareholders equity total87 506.0090 987.0090 650.0065 848.0047 703.00
Balance sheet total (assets)106 436.0097 984.0094 356.0071 866.0068 371.00
Net debt14 137.00-1 356.00-25 765.002 371.0015 122.00
Profitability
EBIT-%
ROA-52.0 %-16.6 %-0.3 %-29.8 %-32.9 %
ROE-57.0 %-19.0 %-0.4 %-31.7 %-40.6 %
ROI-53.5 %-17.5 %-0.4 %-31.1 %-34.8 %
Economic value added (EVA)-77 511.09-21 320.34-4 822.96-28 057.47-26 360.72
Solvency
Equity ratio82.2 %92.9 %96.8 %91.6 %69.8 %
Gearing17.4 %4.8 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.610.50.80.0
Current ratio0.30.89.01.20.1
Cash and cash equivalents1 131.001 356.0025 765.00779.00472.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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