Vejle autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 44098598
Storhaven 3, 7100 Vejle

Company information

Official name
Vejle autoteknik ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit633.45
EBIT- 649.28
Net earnings- 708.04
Shareholders equity total- 671.54
Balance sheet total (assets)2 031.65
Net debt1 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 ratio0.5
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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