VEP A/S — Credit Rating and Financial Key Figures

CVR number: 40706046
Borgergade 28 A, Thyregod 7323 Give

Credit rating

Company information

Official name
VEP A/S
Personnel
5 persons
Established
2019
Domicile
Thyregod
Company form
Limited company
Industry
  • Expand more icon621000

About VEP A/S

VEP A/S (CVR number: 40706046) is a company from VEJLE. The company recorded a gross profit of 485.5 kDKK in 2024. The operating profit was -2955.2 kDKK, while net earnings were -3048.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -55.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. VEP A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.88-34.57- 103.44287.52485.48
EBIT-75.88-34.57- 219.31- 927.76-2 955.18
Net earnings-60.55-28.09- 171.13- 803.00-3 048.36
Shareholders equity total339.45311.36140.237 037.233 988.89
Balance sheet total (assets)1 874.381 610.212 701.9010 317.3417 346.62
Net debt1 125.701 228.27-7.54- 884.235 868.12
Profitability
EBIT-%
ROA-4.0 %-2.0 %-10.2 %-14.2 %-21.3 %
ROE-17.8 %-8.6 %-75.8 %-22.4 %-55.3 %
ROI-4.1 %-2.0 %-24.4 %-24.8 %-29.9 %
Economic value added (EVA)-60.18-24.29- 127.79- 636.94-2 834.76
Solvency
Equity ratio18.1 %19.3 %5.2 %68.2 %23.0 %
Gearing449.2 %397.1 %168.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.14.40.4
Current ratio0.30.10.14.40.4
Cash and cash equivalents399.238.247.54884.23837.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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