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Nögen Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 43874527
Orla Lehmannsgade 3 A, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
Nögen Vejle ApS
Personnel
46 persons
Established
2023
Company form
Private limited company
Industry

About Nögen Vejle ApS

Nögen Vejle ApS (CVR number: 43874527) is a company from VEJLE. The company recorded a gross profit of 9337.8 kDKK in 2024. The operating profit was 2226.5 kDKK, while net earnings were 1751.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. Nögen Vejle ApS's liquidity measured by quick ratio was 1.4 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
2023
2024
Volume
Net sales
Gross profit8 080.159 337.78
EBIT2 549.202 226.51
Net earnings1 956.181 751.90
Shareholders equity total1 996.182 748.08
Balance sheet total (assets)4 251.845 305.02
Net debt-2 215.99-1 805.95
Profitability
EBIT-%
ROA60.2 %47.4 %
ROE98.0 %73.9 %
ROI104.1 %79.1 %
Economic value added (EVA)1 983.251 611.55
Solvency
Equity ratio46.9 %51.8 %
Gearing22.5 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents2 665.982 281.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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