VEJLE ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 501.63 | ||||
Gross profit | 1 279.68 | 1 411.53 | 539.62 | 812.55 | 635.09 |
EBIT | 252.92 | 402.42 | - 114.89 | 145.44 | -22.65 |
Net earnings | 248.18 | 397.40 | - 122.78 | 138.74 | -24.97 |
Shareholders equity total | 1 003.25 | 900.65 | 477.87 | 416.60 | 391.63 |
Balance sheet total (assets) | 1 166.88 | 1 423.89 | 824.91 | 921.94 | 770.03 |
Net debt | - 173.83 | - 957.86 | - 226.57 | - 311.28 | - 393.26 |
Profitability | |||||
EBIT-% | 16.8 % | ||||
ROA | 17.1 % | 31.1 % | -10.2 % | 16.7 % | -2.7 % |
ROE | 23.0 % | 41.7 % | -17.8 % | 31.0 % | -6.2 % |
ROI | 21.0 % | 42.3 % | -14.6 % | 22.7 % | -4.0 % |
Economic value added (EVA) | 271.29 | 360.74 | - 112.01 | 142.57 | -9.26 |
Solvency | |||||
Equity ratio | 86.0 % | 63.3 % | 57.9 % | 45.2 % | 50.9 % |
Gearing | 40.6 % | 46.5 % | 36.6 % | ||
Relative net indebtedness % | -0.7 % | ||||
Liquidity | |||||
Quick ratio | 7.0 | 2.7 | 2.3 | 1.8 | 2.0 |
Current ratio | 7.0 | 2.7 | 2.3 | 1.8 | 2.0 |
Cash and cash equivalents | 173.83 | 957.86 | 420.72 | 505.13 | 536.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 68.2 | ||||
Net working capital % | 65.8 % | ||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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