VEJLE ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 31587271
Toldbodvej 13 B, 7100 Vejle
frede@vejlearkitekter.dk
tel: 30302509

Credit rating

Company information

Official name
VEJLE ARKITEKTER ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About VEJLE ARKITEKTER ApS

VEJLE ARKITEKTER ApS (CVR number: 31587271) is a company from VEJLE. The company recorded a gross profit of 635.1 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VEJLE ARKITEKTER ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 501.63
Gross profit1 279.681 411.53539.62812.55635.09
EBIT252.92402.42- 114.89145.44-22.65
Net earnings248.18397.40- 122.78138.74-24.97
Shareholders equity total1 003.25900.65477.87416.60391.63
Balance sheet total (assets)1 166.881 423.89824.91921.94770.03
Net debt- 173.83- 957.86- 226.57- 311.28- 393.26
Profitability
EBIT-%16.8 %
ROA17.1 %31.1 %-10.2 %16.7 %-2.7 %
ROE23.0 %41.7 %-17.8 %31.0 %-6.2 %
ROI21.0 %42.3 %-14.6 %22.7 %-4.0 %
Economic value added (EVA)271.29360.74- 112.01142.57-9.26
Solvency
Equity ratio86.0 %63.3 %57.9 %45.2 %50.9 %
Gearing40.6 %46.5 %36.6 %
Relative net indebtedness %-0.7 %
Liquidity
Quick ratio7.02.72.31.82.0
Current ratio7.02.72.31.82.0
Cash and cash equivalents173.83957.86420.72505.13536.78
Capital use efficiency
Trade debtors turnover (days)68.2
Net working capital %65.8 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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