VE 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VE 2023 ApS
VE 2023 ApS (CVR number: 44071967) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.4 %, which can be considered poor and Return on Equity (ROE) was -99.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VE 2023 ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.25 | -23.13 |
EBIT | -5.25 | -23.13 |
Net earnings | -5.23 | -23.04 |
Shareholders equity total | 34.77 | 11.72 |
Balance sheet total (assets) | 38.52 | 15.47 |
Net debt | -38.52 | -15.47 |
Profitability | ||
EBIT-% | ||
ROA | -13.6 % | -85.4 % |
ROE | -15.1 % | -99.1 % |
ROI | -15.1 % | -99.1 % |
Economic value added (EVA) | -5.25 | -24.87 |
Solvency | ||
Equity ratio | 90.3 % | 75.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.3 | 4.1 |
Current ratio | 10.3 | 4.1 |
Cash and cash equivalents | 38.52 | 15.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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