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GENVINDINGSINDUSTRI VEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 35256903
Gestenvej 40, 6600 Vejen
Free credit report Annual report

Company information

Official name
GENVINDINGSINDUSTRI VEJEN ApS
Established
2013
Company form
Private limited company
Industry

About GENVINDINGSINDUSTRI VEJEN ApS

GENVINDINGSINDUSTRI VEJEN ApS (CVR number: 35256903) is a company from VEJEN. The company recorded a gross profit of 258.3 kDKK in 2025. The operating profit was 246.3 kDKK, while net earnings were 229.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. GENVINDINGSINDUSTRI VEJEN ApS's liquidity measured by quick ratio was 1.1 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
2025
Volume
Net sales
Gross profit70.94409.68- 146.65305.10258.31
EBIT70.94409.68- 158.65293.10246.31
Net earnings58.85456.71- 147.27282.39229.84
Shareholders equity total-1 345.9650.75-96.52185.87415.71
Balance sheet total (assets)440.28841.201 243.271 951.041 334.50
Net debt944.73- 599.02- 214.58- 279.39- 358.31
Profitability
EBIT-%
ROA3.3 %37.2 %-13.3 %17.8 %15.0 %
ROE7.9 %186.0 %-22.8 %39.5 %76.4 %
ROI4.6 %68.2 %-75.2 %166.0 %81.9 %
Economic value added (EVA)48.67416.36- 169.62289.52236.97
Solvency
Equity ratio-75.4 %6.0 %-7.2 %9.5 %31.2 %
Gearing-90.1 %330.4 %-173.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.40.90.71.1
Current ratio0.81.40.90.71.1
Cash and cash equivalents268.41766.70382.26279.39358.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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