Vejle autoteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vejle autoteknik ApS
Vejle autoteknik ApS (CVR number: 44098598) is a company from VEJLE. The company recorded a gross profit of 633.5 kDKK in 2023. The operating profit was -649.3 kDKK, while net earnings were -708 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vejle autoteknik ApS's liquidity measured by quick ratio was 0.5 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 | |
Gross profit | 633.45 |
EBIT | - 649.28 |
Net earnings | - 708.04 |
Shareholders equity total | - 671.54 |
Balance sheet total (assets) | 2 031.65 |
Net debt | 1 638.76 |
Profitability | |
EBIT-% | |
ROA | -24.0 % |
ROE | -34.9 % |
ROI | -39.6 % |
Economic value added (EVA) | - 549.08 |
Solvency | |
Equity ratio | -24.8 % |
Gearing | -244.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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