Vejle Gulv Montage Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vejle Gulv Montage Aps
Vejle Gulv Montage Aps (CVR number: 38564722) is a company from VEJLE. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 75.5 % (EBIT: 0.3 mDKK), while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Vejle Gulv Montage Aps's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 334.30 | ||||
Gross profit | -1.34 | -1.22 | -0.99 | -3.19 | 252.39 |
EBIT | -1.34 | -1.22 | -0.99 | -3.19 | 252.39 |
Net earnings | - 229.71 | 48.14 | -28.01 | -6.88 | 252.39 |
Shareholders equity total | -15.12 | 33.03 | 5.02 | -1.86 | 252.39 |
Balance sheet total (assets) | 74.36 | 35.41 | 8.04 | 417.88 | |
Net debt | 23.37 | 0.84 | -1.83 | 0.59 | - 363.26 |
Profitability | |||||
EBIT-% | 75.5 % | ||||
ROA | -141.2 % | 82.0 % | -129.0 % | -133.5 % | 60.1 % |
ROE | -159.0 % | 89.7 % | -147.2 % | -274.2 % | 100.0 % |
ROI | -171.1 % | 142.6 % | -136.3 % | -173.2 % | 83.9 % |
Economic value added (EVA) | -12.91 | -2.36 | -2.70 | -3.55 | 252.45 |
Solvency | |||||
Equity ratio | -16.9 % | 93.3 % | 62.4 % | -100.0 % | 60.4 % |
Gearing | -249.6 % | 3.1 % | 40.3 % | -31.7 % | 18.9 % |
Relative net indebtedness % | -73.4 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 1.8 | 1.3 | 5.8 | |
Current ratio | 0.2 | 1.8 | 1.3 | 5.8 | |
Cash and cash equivalents | 14.36 | 0.19 | 3.85 | 411.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.5 | ||||
Net working capital % | 103.5 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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