Veep Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 44065436
Moselundsvej 14, 3000 Helsingør

Credit rating

Company information

Official name
Veep Rengøring ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales282.65
Gross profit282.65
EBIT62.10
Net earnings48.40
Shareholders equity total88.41
Balance sheet total (assets)171.22
Net debt-19.28
Profitability
EBIT-%22.0 %
ROA36.3 %
ROE54.8 %
ROI54.4 %
Economic value added (EVA)48.43
Solvency
Equity ratio51.6 %
Gearing20.8 %
Relative net indebtedness %13.3 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents37.70
Capital use efficiency
Trade debtors turnover (days)10.1
Net working capital %-4.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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