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VEJLBYGADE 18 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEJLBYGADE 18 ApS
VEJLBYGADE 18 ApS (CVR number: 28842783) is a company from AARHUS. The company recorded a gross profit of 824.8 kDKK in 2025. The operating profit was 246.6 kDKK, while net earnings were -213.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 940.94 | 792.77 | 932.95 | 878.34 | 824.79 |
| EBIT | 996.96 | - 167.71 | -1 206.05 | 773.29 | 246.56 |
| Net earnings | 592.33 | - 321.31 | -1 277.60 | 253.52 | - 213.15 |
| Shareholders equity total | 10 224.75 | 9 903.45 | 8 625.84 | 8 879.37 | 8 666.21 |
| Balance sheet total (assets) | 27 158.55 | 25 716.33 | 23 929.37 | 23 998.59 | 23 763.65 |
| Net debt | 12 016.32 | 11 799.95 | 11 665.60 | 11 578.87 | 11 581.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | -0.6 % | -4.9 % | 3.2 % | 1.0 % |
| ROE | 6.0 % | -3.2 % | -13.8 % | 2.9 % | -2.4 % |
| ROI | 3.8 % | -0.6 % | -4.9 % | 3.3 % | 1.0 % |
| Economic value added (EVA) | - 528.70 | -1 456.36 | -2 199.65 | - 567.58 | -1 002.56 |
| Solvency | |||||
| Equity ratio | 38.0 % | 38.8 % | 36.3 % | 37.2 % | 36.7 % |
| Gearing | 125.6 % | 121.1 % | 138.3 % | 132.7 % | 135.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 1.3 | 2.1 | 1.8 | 2.0 |
| Current ratio | 2.1 | 0.6 | 0.9 | 0.9 | 1.1 |
| Cash and cash equivalents | 821.71 | 195.04 | 259.70 | 200.69 | 126.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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