VEJLBYGADE 18 ApS — Credit Rating and Financial Key Figures

CVR number: 28842783
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000

Company information

Official name
VEJLBYGADE 18 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About VEJLBYGADE 18 ApS

VEJLBYGADE 18 ApS (CVR number: 28842783) is a company from AARHUS. The company recorded a gross profit of 878.3 kDKK in 2024. The operating profit was 773.3 kDKK, while net earnings were 253.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. VEJLBYGADE 18 ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit870.28940.94792.77932.95878.34
EBIT1 572.84996.96- 167.71-1 206.05773.29
Net earnings821.47592.33- 321.31-1 277.60253.52
Shareholders equity total9 632.4310 224.759 903.458 625.848 879.37
Balance sheet total (assets)26 723.7527 158.5525 716.3323 929.3723 998.59
Net debt12 350.6112 016.3211 799.9511 665.6011 578.87
Profitability
EBIT-%
ROA6.0 %3.7 %-0.6 %-4.9 %3.2 %
ROE8.9 %6.0 %-3.2 %-13.8 %2.9 %
ROI6.1 %3.8 %-0.6 %-4.9 %3.3 %
Economic value added (EVA)-27.94- 528.70-1 456.36-2 199.65- 567.58
Solvency
Equity ratio36.4 %38.0 %38.8 %36.3 %37.2 %
Gearing136.1 %125.6 %121.1 %138.3 %132.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.31.32.11.8
Current ratio2.02.10.60.90.9
Cash and cash equivalents762.14821.71195.04259.70200.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.