Veterankompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 41330651
Magistraten 4, Enderslev 4652 Hårlev
jawmpk@gmail.com
tel: 61732150

Credit rating

Company information

Official name
Veterankompagniet ApS
Personnel
8 persons
Established
2020
Domicile
Enderslev
Company form
Private limited company
Industry

About Veterankompagniet ApS

Veterankompagniet ApS (CVR number: 41330651) is a company from STEVNS. The company recorded a gross profit of 1261.7 kDKK in 2023. The operating profit was -332.7 kDKK, while net earnings were -268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Veterankompagniet ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit1 943.674 357.842 515.491 261.68
EBIT253.67986.13- 132.39- 332.67
Net earnings195.48762.55- 116.09- 268.76
Shareholders equity total275.481 038.03921.94653.19
Balance sheet total (assets)977.111 903.281 395.42923.98
Net debt- 841.94-1 600.17- 255.50- 222.94
Profitability
EBIT-%
ROA26.0 %68.5 %-8.0 %-28.7 %
ROE71.0 %116.1 %-11.8 %-34.1 %
ROI92.1 %150.2 %-13.5 %-42.2 %
Economic value added (EVA)197.15806.07-80.19- 293.05
Solvency
Equity ratio28.2 %54.5 %66.1 %70.7 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.71.91.9
Current ratio1.52.71.91.9
Cash and cash equivalents841.941 600.17255.50225.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.