Vej Til Ord ApS — Credit Rating and Financial Key Figures

CVR number: 41184337
Birkedalsvej 35 A, 3000 Helsingør
mail@bialykkegaard.dk
tel: 25720408
www.bialykkegaard.dk

Credit rating

Company information

Official name
Vej Til Ord ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.53109.83274.84- 140.91
EBIT-65.90-17.6789.04- 162.97
Net earnings-52.45-16.2366.85- 153.09
Shareholders equity total-2.45-18.6848.1730.27
Balance sheet total (assets)39.01101.60116.2939.62
Net debt34.9719.89-22.44-9.34
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)-51.40-13.3472.46- 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 ratio0.50.71.43.3
Current ratio0.50.71.43.3
Cash and cash equivalents6.4844.7356.5316.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-209.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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