Vej Til Ord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vej Til Ord ApS
Vej Til Ord ApS (CVR number: 41184337) is a company from HELSINGØR. The company recorded a gross profit of -140.9 kDKK in 2023. The operating profit was -163 kDKK, while net earnings were -153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -209.1 %, which can be considered poor and Return on Equity (ROE) was -390.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Vej Til Ord ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -64.53 | 109.83 | 274.84 | - 140.91 |
EBIT | -65.90 | -17.67 | 89.04 | - 162.97 |
Net earnings | -52.45 | -16.23 | 66.85 | - 153.09 |
Shareholders equity total | -2.45 | -18.68 | 48.17 | 30.27 |
Balance sheet total (assets) | 39.01 | 101.60 | 116.29 | 39.62 |
Net debt | 34.97 | 19.89 | -22.44 | -9.34 |
Profitability | ||||
EBIT-% | ||||
ROA | -159.0 % | -21.9 % | 75.3 % | -209.1 % |
ROE | -134.5 % | -23.1 % | 89.3 % | -390.3 % |
ROI | -159.0 % | -33.3 % | 121.2 % | -272.3 % |
Economic value added (EVA) | -51.40 | -13.34 | 72.46 | - 150.67 |
Solvency | ||||
Equity ratio | -5.9 % | -15.5 % | 41.4 % | 76.4 % |
Gearing | -1692.8 % | -346.0 % | 70.8 % | 23.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.7 | 1.4 | 3.3 |
Current ratio | 0.5 | 0.7 | 1.4 | 3.3 |
Cash and cash equivalents | 6.48 | 44.73 | 56.53 | 16.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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