VEGGERBY SPORT OG KULTUR A/S — Credit Rating and Financial Key Figures

CVR number: 25198794
Malmparken 6, 2750 Ballerup

Credit rating

Company information

Official name
VEGGERBY SPORT OG KULTUR A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon733000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 553.752 801.64
Gross profit1 674.63937.223 231.991 412.171 097.59
EBIT177.07- 228.691 808.24- 278.45- 379.05
Net earnings115.75- 205.701 402.84- 253.391 094.64
Shareholders equity total987.98671.682 074.521 706.732 683.57
Balance sheet total (assets)2 139.384 604.884 257.402 835.233 639.63
Net debt- 672.62-3 099.48-2 361.13-1 307.03- 972.93
Profitability
EBIT-%3.9 %-8.2 %
ROA9.1 %-6.9 %41.2 %-8.2 %32.6 %
ROE11.8 %-24.8 %102.2 %-13.4 %49.9 %
ROI16.5 %-24.6 %121.8 %-14.7 %46.2 %
Economic value added (EVA)117.84- 194.511 533.91- 203.85- 326.58
Solvency
Equity ratio55.6 %29.7 %53.1 %62.9 %75.0 %
Gearing6.5 %13.3 %5.0 %3.9 %3.8 %
Relative net indebtedness %9.0 %26.6 %
Liquidity
Quick ratio2.32.52.02.11.6
Current ratio1.71.11.82.11.7
Cash and cash equivalents736.853 188.692 464.481 373.591 076.24
Capital use efficiency
Trade debtors turnover (days)77.210.1
Net working capital %17.0 %7.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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