Vedersø Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vedersø Invest ApS
Vedersø Invest ApS (CVR number: 41013117) is a company from VIBORG. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 2444.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Vedersø Invest ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.88 | -7.25 | -7.75 | -8.50 | -10.00 |
| EBIT | -11.88 | -7.25 | -7.75 | -8.50 | -10.00 |
| Net earnings | -9.30 | -19.17 | 1 149.10 | 4 071.13 | 2 444.28 |
| Shareholders equity total | -14.08 | -33.24 | 1 299.60 | 5 370.73 | 7 815.01 |
| Balance sheet total (assets) | 3 608.93 | 7 187.85 | 12 511.24 | 18 390.91 | 21 496.82 |
| Net debt | 3 603.86 | 7 209.21 | 11 157.51 | 12 947.97 | 13 653.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | -0.4 % | 14.6 % | 29.5 % | 15.0 % |
| ROE | -0.3 % | -0.4 % | 27.1 % | 122.1 % | 37.1 % |
| ROI | -0.4 % | -0.4 % | 14.6 % | 29.5 % | 15.0 % |
| Economic value added (EVA) | - 189.92 | - 186.60 | - 366.89 | - 634.92 | - 933.74 |
| Solvency | |||||
| Equity ratio | -0.4 % | -0.5 % | 10.4 % | 29.2 % | 36.4 % |
| Gearing | -25683.8 % | -21699.4 % | 862.1 % | 242.3 % | 175.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.0 | 12.0 | 17.0 | 5.1 |
| Current ratio | 2.0 | 1.0 | 12.0 | 17.0 | 5.1 |
| Cash and cash equivalents | 11.14 | 3.88 | 46.13 | 64.21 | 20.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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