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VEMMENÆS FÆRGEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 31173388
Vemmenæsvej 29, Tåsinge 5700 Svendborg
kp@kurtpoulsen-aps.dk
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Company information

Official name
VEMMENÆS FÆRGEGÅRD ApS
Personnel
1 person
Established
2008
Domicile
Tåsinge
Company form
Private limited company
Industry

About VEMMENÆS FÆRGEGÅRD ApS

VEMMENÆS FÆRGEGÅRD ApS (CVR number: 31173388) is a company from SVENDBORG. The company recorded a gross profit of 1779.2 kDKK in 2025. The operating profit was 1550.2 kDKK, while net earnings were 697.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEMMENÆS FÆRGEGÅRD ApS's liquidity measured by quick ratio was 8.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 551.941 089.531 820.741 686.421 779.18
EBIT668.74- 273.92670.731 517.891 550.20
Net earnings289.04- 551.82-98.02161.33697.14
Shareholders equity total17 266.9931 715.1731 617.1451 778.4772 662.28
Balance sheet total (assets)70 508.7779 267.9477 981.4198 096.17120 130.30
Net debt52 074.0846 579.8443 719.8144 582.3444 129.78
Profitability
EBIT-%
ROA1.0 %-0.4 %1.2 %2.1 %2.4 %
ROE1.7 %-2.3 %-0.3 %0.4 %1.1 %
ROI1.0 %-0.4 %1.2 %2.2 %2.4 %
Economic value added (EVA)-2 845.65-3 718.48-3 414.67-2 710.98-3 650.18
Solvency
Equity ratio24.5 %40.0 %40.5 %52.8 %60.5 %
Gearing301.8 %147.0 %144.6 %86.2 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.43.47.48.7
Current ratio0.12.43.47.48.8
Cash and cash equivalents31.3850.612 000.0058.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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