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 208.4 kDKK in 2024. The operating profit was -303.7 kDKK, while net earnings were -305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.2 %, which can be considered poor and Return on Equity (ROE) was -128 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VEJLE ARKITEKTER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 411.53 | 539.62 | 812.55 | 635.09 | 208.42 |
EBIT | 402.42 | - 114.89 | 145.44 | -22.65 | - 303.67 |
Net earnings | 397.40 | - 122.78 | 138.74 | -24.97 | - 305.60 |
Shareholders equity total | 900.65 | 477.87 | 416.60 | 391.63 | 86.04 |
Balance sheet total (assets) | 1 423.89 | 824.91 | 921.94 | 770.03 | 350.29 |
Net debt | - 957.86 | - 226.57 | - 311.28 | - 393.26 | 16.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.1 % | -10.2 % | 16.7 % | -2.7 % | -54.2 % |
ROE | 41.7 % | -17.8 % | 31.0 % | -6.2 % | -128.0 % |
ROI | 42.3 % | -14.6 % | 22.7 % | -4.0 % | -79.4 % |
Economic value added (EVA) | 352.01 | - 160.15 | 111.67 | -53.32 | - 330.56 |
Solvency | |||||
Equity ratio | 63.3 % | 57.9 % | 45.2 % | 50.9 % | 24.6 % |
Gearing | 40.6 % | 46.5 % | 36.6 % | 166.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.3 | 1.8 | 2.0 | 1.3 |
Current ratio | 2.7 | 2.3 | 1.8 | 2.0 | 1.3 |
Cash and cash equivalents | 957.86 | 420.72 | 505.13 | 536.78 | 126.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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