VEGGERBY SPORT OG KULTUR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEGGERBY SPORT OG KULTUR A/S
VEGGERBY SPORT OG KULTUR A/S (CVR number: 25198794) is a company from BALLERUP. The company recorded a gross profit of 1097.6 kDKK in 2023. The operating profit was -379 kDKK, while net earnings were 1094.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. VEGGERBY SPORT OG KULTUR A/S's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 553.75 | 2 801.64 | |||
Gross profit | 1 674.63 | 937.22 | 3 231.99 | 1 412.17 | 1 097.59 |
EBIT | 177.07 | - 228.69 | 1 808.24 | - 278.45 | - 379.05 |
Net earnings | 115.75 | - 205.70 | 1 402.84 | - 253.39 | 1 094.64 |
Shareholders equity total | 987.98 | 671.68 | 2 074.52 | 1 706.73 | 2 683.57 |
Balance sheet total (assets) | 2 139.38 | 4 604.88 | 4 257.40 | 2 835.23 | 3 639.63 |
Net debt | - 672.62 | -3 099.48 | -2 361.13 | -1 307.03 | - 972.93 |
Profitability | |||||
EBIT-% | 3.9 % | -8.2 % | |||
ROA | 9.1 % | -6.9 % | 41.2 % | -8.2 % | 32.6 % |
ROE | 11.8 % | -24.8 % | 102.2 % | -13.4 % | 49.9 % |
ROI | 16.5 % | -24.6 % | 121.8 % | -14.7 % | 46.2 % |
Economic value added (EVA) | 117.84 | - 194.51 | 1 533.91 | - 203.85 | - 326.58 |
Solvency | |||||
Equity ratio | 55.6 % | 29.7 % | 53.1 % | 62.9 % | 75.0 % |
Gearing | 6.5 % | 13.3 % | 5.0 % | 3.9 % | 3.8 % |
Relative net indebtedness % | 9.0 % | 26.6 % | |||
Liquidity | |||||
Quick ratio | 2.3 | 2.5 | 2.0 | 2.1 | 1.6 |
Current ratio | 1.7 | 1.1 | 1.8 | 2.1 | 1.7 |
Cash and cash equivalents | 736.85 | 3 188.69 | 2 464.48 | 1 373.59 | 1 076.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 77.2 | 10.1 | |||
Net working capital % | 17.0 % | 7.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.