Vejgaardenøko ApS — Credit Rating and Financial Key Figures

CVR number: 39773821
Knabervej 2, Klotrup 9620 Aalestrup
overieks@gmail.com
tel: 29280571

Credit rating

Company information

Official name
Vejgaardenøko ApS
Established
2018
Domicile
Klotrup
Company form
Private limited company
Industry

About Vejgaardenøko ApS

Vejgaardenøko ApS (CVR number: 39773821) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 144 kDKK in 2024. The operating profit was 144 kDKK, while net earnings were 546.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vejgaardenøko ApS's liquidity measured by quick ratio was 3.8 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 profit2 333.622 035.223 622.181 546.54144.00
EBIT2 333.622 035.223 622.181 546.54144.00
Net earnings1 795.271 865.802 662.74521.01546.31
Shareholders equity total2 938.714 004.504 667.243 188.243 734.56
Balance sheet total (assets)4 352.836 942.146 198.704 322.654 628.11
Net debt64.15-2 023.60- 731.32585.67710.98
Profitability
EBIT-%
ROA75.5 %41.5 %52.8 %17.3 %14.4 %
ROE83.4 %53.7 %61.4 %13.3 %15.8 %
ROI104.3 %52.5 %65.4 %21.2 %15.5 %
Economic value added (EVA)1 768.981 454.112 903.971 090.80-7.02
Solvency
Equity ratio67.5 %57.7 %75.3 %73.8 %80.7 %
Gearing2.2 %40.6 %18.4 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.93.03.03.8
Current ratio2.91.93.23.23.8
Cash and cash equivalents3 651.35731.320.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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