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K/S Vejle, Horsensvej-Stiftsvej — Credit Rating and Financial Key Figures

CVR number: 44307197
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
K/S Vejle, Horsensvej-Stiftsvej
Established
2023
Company form
Limited partnership
Industry

About K/S Vejle, Horsensvej-Stiftsvej

K/S Vejle, Horsensvej-Stiftsvej (CVR number: 44307197) is a company from AARHUS. The company recorded a gross profit of 1386.2 kDKK in 2025. The operating profit was 2076.2 kDKK, while net earnings were 1481.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. K/S Vejle, Horsensvej-Stiftsvej'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
2023
2024
2025
Volume
Net sales
Gross profit- 499.251 338.491 386.18
EBIT- 502.811 548.492 076.18
Net earnings- 586.83684.851 481.58
Shareholders equity total14 373.1715 058.0216 239.59
Balance sheet total (assets)32 440.5030 813.9731 280.89
Net debt14 030.0015 117.8014 785.51
Profitability
EBIT-%
ROA-1.5 %4.9 %6.7 %
ROE-4.1 %4.7 %9.5 %
ROI-1.7 %5.1 %6.7 %
Economic value added (EVA)- 502.8118.12537.75
Solvency
Equity ratio44.3 %48.9 %51.9 %
Gearing111.9 %103.3 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.3
Current ratio0.90.50.3
Cash and cash equivalents2 052.01439.61128.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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