VDE INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 10205549
Sdr. Ege Strandpark 27, 8680 Ry
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Credit rating

Company information

Official name
VDE INVEST I ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About VDE INVEST I ApS

VDE INVEST I ApS (CVR number: 10205549) is a company from SKANDERBORG. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VDE INVEST I ApS's liquidity measured by quick ratio was 57.2 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 profit270.8849.048 400.78-44.66-27.86
EBIT129.20- 118.108 256.78-8.66-27.86
Net earnings198.2770.326 246.96208.00230.73
Shareholders equity total1 665.721 599.046 846.004 287.773 929.50
Balance sheet total (assets)4 200.504 183.9811 756.614 374.053 999.48
Net debt420.25687.58-5 559.56-2 634.35-2 996.51
Profitability
EBIT-%
ROA7.5 %2.9 %104.2 %3.3 %7.6 %
ROE12.1 %4.3 %147.9 %3.7 %5.6 %
ROI7.7 %3.0 %117.5 %3.8 %7.7 %
Economic value added (EVA)-6.43- 182.206 436.5689.26- 104.82
Solvency
Equity ratio39.7 %38.2 %58.2 %98.0 %98.3 %
Gearing132.8 %144.8 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.52.450.757.2
Current ratio5.64.52.450.757.2
Cash and cash equivalents1 792.081 627.728 756.612 634.352 996.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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