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VED PARKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30814193
Ved Parken 21, 7752 Snedsted
Free credit report Annual report

Company information

Official name
VED PARKEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About VED PARKEN HOLDING ApS

VED PARKEN HOLDING ApS (CVR number: 30814193) is a company from THISTED. The company recorded a gross profit of -31.4 kDKK in 2025. The operating profit was -31.4 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VED PARKEN HOLDING ApS's liquidity measured by quick ratio was 37.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-7.50-11.59-11.67-31.89-31.38
EBIT-7.50-11.59-11.67-31.89-31.38
Net earnings880.46424.352 523.6095.66-43.26
Shareholders equity total2 347.242 201.584 061.283 996.943 818.68
Balance sheet total (assets)2 354.742 239.944 244.434 201.283 922.26
Net debt- 300.29- 563.30-4 244.43-4 201.12-3 756.37
Profitability
EBIT-%
ROA44.6 %18.8 %78.1 %2.4 %2.1 %
ROE44.8 %18.7 %80.6 %2.4 %-1.1 %
ROI44.9 %19.0 %80.9 %2.5 %2.2 %
Economic value added (EVA)-87.31- 129.54- 122.30- 235.97- 232.23
Solvency
Equity ratio99.7 %98.3 %95.7 %95.1 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.220.523.220.637.9
Current ratio67.220.523.220.637.9
Cash and cash equivalents300.29563.304 244.434 201.123 756.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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