Vejlbygade 41 ApS — Credit Rating and Financial Key Figures

CVR number: 41621958
Krathusvej 13, 8240 Risskov
thye@oncable.dk
tel: 30913493

Company information

Official name
Vejlbygade 41 ApS
Established
2020
Company form
Private limited company
Industry

About Vejlbygade 41 ApS

Vejlbygade 41 ApS (CVR number: 41621958) is a company from AARHUS. The company recorded a gross profit of -85.3 kDKK in 2024. The operating profit was 4590.2 kDKK, while net earnings were 3377.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vejlbygade 41 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 132.54- 134.31- 132.92-85.33
EBIT- 132.54- 134.31- 132.924 590.16
Net earnings- 296.74- 284.37- 316.053 377.93
Shareholders equity total- 256.74- 541.11- 857.152 520.78
Balance sheet total (assets)11 016.0011 276.6310 796.8118 500.64
Net debt-0.02-1.13-44.35-0.11
Profitability
EBIT-%
ROA-1.2 %-1.2 %-1.1 %30.4 %
ROE-2.7 %-2.6 %-2.9 %50.7 %
ROI284.0 %
Economic value added (EVA)- 104.35-91.86-78.673 623.37
Solvency
Equity ratio-2.3 %-4.6 %-7.4 %13.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio1.01.00.90.0
Cash and cash equivalents0.021.1344.350.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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