Vejlegade 26 Aps — Credit Rating and Financial Key Figures

CVR number: 40181431
Præstevej 70, 3200 Helsinge
ks-efc@live.dk
tel: 20147879
Free credit report Annual report

Credit rating

Company information

Official name
Vejlegade 26 Aps
Established
2019
Company form
Private limited company
Industry

About Vejlegade 26 Aps

Vejlegade 26 Aps (CVR number: 40181431) is a company from GRIBSKOV. The company recorded a gross profit of 157.8 kDKK in 2024. The operating profit was 143.1 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vejlegade 26 Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales158.93156.76205.20
Gross profit28.6330.3767.53120.04157.84
EBIT26.8028.5455.15105.24143.06
Net earnings20.4921.31-19.07- 240.2283.46
Shareholders equity total75.8097.1178.04- 162.18-78.72
Balance sheet total (assets)684.661 103.561 609.351 529.761 553.66
Net debt501.67857.621 344.901 601.391 519.91
Profitability
EBIT-%16.9 %18.2 %26.9 %
ROA4.0 %3.2 %4.1 %6.4 %8.6 %
ROE31.3 %24.7 %-21.8 %-29.9 %5.4 %
ROI4.1 %3.3 %4.2 %6.5 %8.8 %
Economic value added (EVA)-10.79-10.50-19.5430.7329.25
Solvency
Equity ratio11.1 %8.8 %4.8 %-9.6 %-4.8 %
Gearing758.6 %980.5 %1806.3 %-987.4 %-1930.9 %
Relative net indebtedness %337.0 %581.7 %714.7 %
Liquidity
Quick ratio3.40.21.81.51.4
Current ratio3.40.21.81.51.4
Cash and cash equivalents73.3394.5864.79
Capital use efficiency
Trade debtors turnover (days)46.0
Net working capital %32.9 %-206.5 %23.0 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.