Vejle Gulv Montage Aps — Credit Rating and Financial Key Figures

CVR number: 38564722
Holtumvej 55, Holtum 7100 Vejle
bvg.bv@hotmail.com
tel: 71563187
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Company information

Official name
Vejle Gulv Montage Aps
Personnel
2 persons
Established
2017
Domicile
Holtum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales334.30
Gross profit-1.34-1.22-0.99-3.19252.39
EBIT-1.34-1.22-0.99-3.19252.39
Net earnings- 229.7148.14-28.01-6.88252.39
Shareholders equity total-15.1233.035.02-1.86252.39
Balance sheet total (assets)74.3635.418.04417.88
Net debt23.370.84-1.830.59- 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)-12.91-2.36-2.70-3.55252.45
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 ratio0.21.81.35.8
Current ratio0.21.81.35.8
Cash and cash equivalents14.360.193.85411.00
Capital use efficiency
Trade debtors turnover (days)7.5
Net working capital %103.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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