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Vejlesvinget D1 ApS — Credit Rating and Financial Key Figures

CVR number: 41337435
Lyshøjen 8 A, 8520 Lystrup
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Company information

Official name
Vejlesvinget D1 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Vejlesvinget D1 ApS

Vejlesvinget D1 ApS (CVR number: 41337435) is a company from AARHUS. The company recorded a gross profit of -201 kDKK in 2024. The operating profit was -201 kDKK, while net earnings were 741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 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. Vejlesvinget D1 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 137.00- 202.004 744.0046 802.00- 201.00
EBIT- 155.00- 245.004 652.0046 802.00- 201.00
Net earnings- 149.00- 255.003 538.0025 577.00741.00
Shareholders equity total19 496.0019 241.0022 779.0048 356.00842.00
Balance sheet total (assets)32 639.0042 895.00175 985.0060 953.0013 971.00
Net debt12 985.0020 485.00147 123.00-21.0018.00
Profitability
EBIT-%
ROA-0.6 %-0.8 %4.2 %30.3 %3.4 %
ROE-0.8 %-1.3 %16.8 %71.9 %3.0 %
ROI-0.6 %-0.8 %4.3 %32.5 %5.2 %
Economic value added (EVA)- 121.22-1 828.031 531.4027 852.39-2 581.90
Solvency
Equity ratio59.7 %44.9 %12.9 %79.3 %6.0 %
Gearing67.1 %110.4 %646.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.01 559.61.1
Current ratio2.51.91.21 559.61.1
Cash and cash equivalents88.00752.0040.0021.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.03%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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