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/
Free credit report Annual report

Company information

Official name
Vejsideboden ApS
Established
2021
Domicile
Solrød
Company form
Private limited company
Industry

About Vejsideboden ApS

Vejsideboden ApS (CVR number: 42469157) is a company from SOLRØD. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -68.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vejsideboden ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit21.9935.61-20.43-9.95
EBIT18.2917.46-40.67-9.95
Net earnings13.7111.92-46.08-9.96
Shareholders equity total53.7165.6319.559.58
Balance sheet total (assets)63.8372.6442.0640.78
Net debt-61.14-62.84-38.49-36.82
Profitability
EBIT-%
ROA28.6 %25.6 %-70.9 %-24.0 %
ROE25.5 %20.0 %-108.2 %-68.4 %
ROI34.0 %29.3 %-95.5 %-68.3 %
Economic value added (EVA)13.829.56-49.23-10.93
Solvency
Equity ratio84.1 %90.3 %46.5 %23.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.310.41.91.3
Current ratio6.310.41.91.3
Cash and cash equivalents61.1462.8438.4936.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.