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 -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 4071.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 122.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 17 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.93 | -11.88 | -7.25 | -7.75 | -8.50 |
EBIT | -39.93 | -11.88 | -7.25 | -7.75 | -8.50 |
Net earnings | -44.78 | -9.30 | -19.17 | 1 149.10 | 4 071.13 |
Shareholders equity total | -4.78 | -14.08 | -33.24 | 1 299.60 | 5 370.73 |
Balance sheet total (assets) | 1 803.22 | 3 608.93 | 7 187.85 | 12 511.24 | 18 390.91 |
Net debt | 3 591.94 | 3 603.86 | 7 209.21 | 11 157.51 | 12 947.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -0.4 % | -0.4 % | 14.6 % | 29.5 % |
ROE | -2.5 % | -0.3 % | -0.4 % | 27.1 % | 122.1 % |
ROI | -2.6 % | -0.4 % | -0.4 % | 14.6 % | 29.5 % |
Economic value added (EVA) | -38.02 | -7.94 | -3.71 | -4.23 | 90.57 |
Solvency | |||||
Equity ratio | -0.3 % | -0.4 % | -0.5 % | 10.4 % | 29.2 % |
Gearing | -75329.6 % | -25683.8 % | -21699.4 % | 862.1 % | 242.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 1.0 | 12.0 | 17.0 |
Current ratio | 1.2 | 2.0 | 1.0 | 12.0 | 17.0 |
Cash and cash equivalents | 8.06 | 11.14 | 3.88 | 46.13 | 64.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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