Vejrumbro Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 44072467
Fælledparken 13, Vejrumbro 8830 Tjele

Credit rating

Company information

Official name
Vejrumbro Boliger ApS
Established
2023
Domicile
Vejrumbro
Company form
Private limited company
Industry
  • Expand more icon681100

About Vejrumbro Boliger ApS

Vejrumbro Boliger ApS (CVR number: 44072467) is a company from VIBORG. The company recorded a gross profit of 283.7 kDKK in 2024. The operating profit was 1060.5 kDKK, while net earnings were 530.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 186.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.7 %, 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. Vejrumbro Boliger ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit7.26283.72
EBIT7.261 060.54
Net earnings-21.09530.70
Shareholders equity total18.91549.61
Balance sheet total (assets)1 226.9120 414.77
Net debt-48.1311 489.86
Profitability
EBIT-%
ROA0.6 %9.9 %
ROE-111.6 %186.7 %
ROI27.2 %15.7 %
Economic value added (EVA)5.97829.09
Solvency
Equity ratio1.5 %2.7 %
Gearing42.3 %2327.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.61.6
Current ratio12.61.6
Cash and cash equivalents56.131 303.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.69%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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