Veep Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Veep Rengøring ApS
Veep Rengøring ApS (CVR number: 44065436) is a company from HELSINGØR. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 22 % (EBIT: 0.1 mDKK), while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Veep Rengøring ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 282.65 |
Gross profit | 282.65 |
EBIT | 62.10 |
Net earnings | 48.40 |
Shareholders equity total | 88.41 |
Balance sheet total (assets) | 171.22 |
Net debt | -19.28 |
Profitability | |
EBIT-% | 22.0 % |
ROA | 36.3 % |
ROE | 54.8 % |
ROI | 54.4 % |
Economic value added (EVA) | 48.43 |
Solvency | |
Equity ratio | 51.6 % |
Gearing | 20.8 % |
Relative net indebtedness % | 13.3 % |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 37.70 |
Capital use efficiency | |
Trade debtors turnover (days) | 10.1 |
Net working capital % | -4.1 % |
Credit risk | |
Credit rating | BB |
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