Vedersø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41013117
Søndersøparken 17 A, 8800 Viborg

Company information

Official name
Vedersø Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-44.78-9.30-19.171 149.104 071.13
Shareholders equity total-4.78-14.08-33.241 299.605 370.73
Balance sheet total (assets)1 803.223 608.937 187.8512 511.2418 390.91
Net debt3 591.943 603.867 209.2111 157.5112 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)-38.02-7.94-3.71-4.2390.57
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 ratio1.22.01.012.017.0
Current ratio1.22.01.012.017.0
Cash and cash equivalents8.0611.143.8846.1364.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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