VEKA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37959340
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366

Credit rating

Company information

Official name
VEKA Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About VEKA Ejendomme ApS

VEKA Ejendomme ApS (CVR number: 37959340) is a company from AARHUS. The company recorded a gross profit of 431.1 kDKK in 2024. The operating profit was 150 kDKK, while net earnings were -276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, 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. VEKA Ejendomme ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit852.521 104.181 202.961 015.41431.08
EBIT579.00823.07921.92734.37150.03
Net earnings25.12220.33302.51170.35- 275.96
Shareholders equity total-71.44148.89451.40621.75345.79
Balance sheet total (assets)24 448.2324 391.8824 579.7624 579.3424 091.84
Net debt17 365.2516 623.0715 717.0315 025.3814 745.35
Profitability
EBIT-%
ROA2.4 %3.4 %3.8 %3.0 %0.6 %
ROE0.1 %1.8 %100.8 %31.7 %-57.0 %
ROI2.4 %3.6 %4.5 %4.2 %0.9 %
Economic value added (EVA)- 758.57- 246.25- 157.43- 299.72- 743.10
Solvency
Equity ratio16.1 %17.0 %18.1 %18.8 %18.0 %
Gearing-24844.1 %11615.4 %3729.5 %2632.8 %4597.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.60.5
Current ratio0.30.40.60.60.5
Cash and cash equivalents382.66671.341 118.011 344.361 153.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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