Datahuset Vejen ApS — Credit Rating and Financial Key Figures

CVR number: 42308617
Korsgade 12, 6600 Vejen
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Credit rating

Company information

Official name
Datahuset Vejen ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Datahuset Vejen ApS

Datahuset Vejen ApS (CVR number: 42308617) is a company from VEJEN. The company recorded a gross profit of 1163.5 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were -43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Datahuset Vejen ApS's liquidity measured by quick ratio was 0.3 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 profit438.131 603.381 163.55
EBIT153.90559.03-19.82
Net earnings114.92431.94-43.81
Shareholders equity total40.00154.92527.95332.15
Balance sheet total (assets)40.00790.091 099.501 166.19
Net debt-21.47- 213.62- 281.20423.29
Profitability
EBIT-%
ROA37.1 %59.2 %-1.7 %
ROE117.9 %126.5 %-10.2 %
ROI157.9 %136.8 %-2.7 %
Economic value added (EVA)113.03551.24-53.12
Solvency
Equity ratio100.0 %19.6 %48.0 %28.5 %
Gearing24.4 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.3
Current ratio1.21.60.7
Cash and cash equivalents21.47213.62409.8034.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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