VECATA EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VECATA EJENDOMME A/S
VECATA EJENDOMME A/S (CVR number: 59835211) is a company from VEJLE. The company recorded a gross profit of -2379 kDKK in 2024. The operating profit was 12.4 mDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VECATA EJENDOMME A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 258.00 | 4 745.00 | -3 161.00 | -2 799.00 | -2 379.00 |
EBIT | 15 380.00 | 39 923.00 | 50 212.00 | -15 461.00 | 12 378.00 |
Net earnings | 14 888.00 | 47 231.00 | 66 949.00 | -10 382.00 | 16 242.00 |
Shareholders equity total | 345 491.00 | 493 632.00 | 566 300.00 | 561 414.00 | 617 586.00 |
Balance sheet total (assets) | 530 215.00 | 629 815.00 | 631 082.00 | 595 817.00 | 656 022.00 |
Net debt | 141 209.00 | 67 789.00 | 5 619.00 | 6 147.00 | 10 687.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 10.0 % | 12.5 % | -5.0 % | 3.0 % |
ROE | 6.0 % | 11.3 % | 12.6 % | -1.8 % | 2.8 % |
ROI | 5.0 % | 10.1 % | 12.6 % | -5.1 % | 3.0 % |
Economic value added (EVA) | 9 127.08 | 18 741.17 | 22 596.16 | -20 821.84 | - 667.45 |
Solvency | |||||
Equity ratio | 65.2 % | 78.4 % | 89.7 % | 94.2 % | 94.1 % |
Gearing | 41.0 % | 15.5 % | 3.2 % | 1.4 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 1.5 | 3.6 | 0.6 |
Current ratio | 0.1 | 0.7 | 1.5 | 3.6 | 0.6 |
Cash and cash equivalents | 339.00 | 8 599.00 | 12 267.00 | 1 863.00 | 2 222.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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