Vejsideboden ApS — Credit Rating and Financial Key Figures

CVR number: 42469157
Solrød Byvej 46, Solrød 2680 Solrød Strand
hej@vejsideboden.dk
tel: 61336433
https://vejsideboden.dk/

Credit rating

Company information

Official name
Vejsideboden ApS
Established
2021
Domicile
Solrød
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Vejsideboden ApS

Vejsideboden ApS (CVR number: 42469157) is a company from SOLRØD. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -40.7 kDKK, while net earnings were -46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.9 %, which can be considered poor and Return on Equity (ROE) was -108.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Vejsideboden ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
Volume
Net sales
Gross profit21.9935.61-20.43
EBIT18.2917.46-40.67
Net earnings13.7111.92-46.08
Shareholders equity total53.7165.6319.55
Balance sheet total (assets)63.8372.6442.06
Net debt-61.14-62.84-38.49
Profitability
EBIT-%
ROA28.6 %25.6 %-70.9 %
ROE25.5 %20.0 %-108.2 %
ROI34.0 %29.3 %-95.5 %
Economic value added (EVA)13.8212.63-46.08
Solvency
Equity ratio84.1 %90.3 %46.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.310.41.9
Current ratio6.310.41.9
Cash and cash equivalents61.1462.8438.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-70.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.