Vevels Consult ApS — Credit Rating and Financial Key Figures

CVR number: 21291994
Frederiksborgvej 529, Gundsømagle 4000 Roskilde

Company information

Official name
Vevels Consult ApS
Personnel
5 persons
Established
1998
Domicile
Gundsømagle
Company form
Private limited company
Industry

About Vevels Consult ApS

Vevels Consult ApS (CVR number: 21291994) is a company from ROSKILDE. The company recorded a gross profit of 2585.3 kDKK in 2023. The operating profit was 740.2 kDKK, while net earnings were 567.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Vevels Consult ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 674.111 906.411 433.762 420.662 585.29
EBIT570.41854.66171.07734.70740.22
Net earnings454.10683.54155.53574.98567.83
Shareholders equity total955.451 638.99294.52869.51937.34
Balance sheet total (assets)1 702.802 708.74741.041 672.041 820.53
Net debt5.76- 466.83-17.73- 202.47-68.41
Profitability
EBIT-%
ROA13.9 %40.0 %12.0 %61.8 %43.6 %
ROE13.1 %52.7 %16.1 %98.8 %62.9 %
ROI16.8 %64.9 %21.3 %127.7 %77.2 %
Economic value added (EVA)160.11623.6173.56558.14538.45
Solvency
Equity ratio56.1 %60.5 %39.7 %52.0 %51.5 %
Gearing12.0 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.80.91.51.0
Current ratio2.20.80.91.51.0
Cash and cash equivalents109.03466.8317.73202.47233.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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