VEGA landskab ApS — Credit Rating and Financial Key Figures

CVR number: 37520438
Vestergade 58 B, 8000 Aarhus C
tel: 27297840
www.vegalandskab.dk

Credit rating

Company information

Official name
VEGA landskab ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About VEGA landskab ApS

VEGA landskab ApS (CVR number: 37520438) is a company from AARHUS. The company recorded a gross profit of 4069.6 kDKK in 2024. The operating profit was 320.6 kDKK, while net earnings were 238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VEGA landskab ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 896.373 764.383 598.363 296.844 069.56
EBIT498.23233.81200.7895.85320.58
Net earnings378.33172.07149.9366.83238.56
Shareholders equity total1 041.63913.70983.63970.461 209.02
Balance sheet total (assets)3 049.312 307.361 811.382 197.132 863.47
Net debt- 354.60- 386.48- 728.20262.97- 529.49
Profitability
EBIT-%
ROA20.3 %8.7 %9.8 %4.8 %12.7 %
ROE44.4 %17.6 %15.8 %6.8 %21.9 %
ROI57.5 %23.8 %20.9 %8.6 %26.3 %
Economic value added (EVA)354.28129.94110.1024.00187.31
Solvency
Equity ratio34.2 %39.6 %54.3 %44.2 %42.2 %
Gearing27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.11.81.7
Current ratio1.51.62.11.81.7
Cash and cash equivalents354.60386.48728.201.51529.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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