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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 1014.1 kDKK in 2025. The operating profit was -427.3 kDKK, while net earnings were -635.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEGGERBY SPORT OG KULTUR A/S's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 231.99 | 1 412.17 | 1 097.59 | 1 917.09 | 1 014.13 |
| EBIT | 1 808.24 | - 278.45 | - 379.05 | 487.32 | - 427.34 |
| Net earnings | 1 402.84 | - 253.39 | 1 094.64 | 410.59 | - 635.14 |
| Shareholders equity total | 2 074.52 | 1 706.73 | 2 683.57 | 3 094.16 | 2 324.01 |
| Balance sheet total (assets) | 4 257.40 | 2 835.23 | 3 639.63 | 3 748.16 | 2 883.11 |
| Net debt | -2 361.13 | -1 307.03 | - 972.93 | -1 399.87 | - 631.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.2 % | -8.2 % | 32.6 % | 14.4 % | -0.6 % |
| ROE | 102.2 % | -13.4 % | 49.9 % | 14.2 % | -23.4 % |
| ROI | 121.8 % | -14.7 % | 46.2 % | 17.9 % | -29.0 % |
| Economic value added (EVA) | 1 368.74 | - 331.65 | - 399.33 | 234.73 | - 494.33 |
| Solvency | |||||
| Equity ratio | 53.1 % | 62.9 % | 75.0 % | 82.6 % | 80.6 % |
| Gearing | 5.0 % | 3.9 % | 3.8 % | 1.2 % | 2.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.1 | 1.6 | 2.5 | 2.2 |
| Current ratio | 1.8 | 2.1 | 1.7 | 2.7 | 2.4 |
| Cash and cash equivalents | 2 464.48 | 1 373.59 | 1 076.24 | 1 437.42 | 687.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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