VDE INVEST I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 270.88 | 49.04 | 8 400.78 | -44.66 | -27.86 |
EBIT | 129.20 | - 118.10 | 8 256.78 | -8.66 | -27.86 |
Net earnings | 198.27 | 70.32 | 6 246.96 | 208.00 | 230.73 |
Shareholders equity total | 1 665.72 | 1 599.04 | 6 846.00 | 4 287.77 | 3 929.50 |
Balance sheet total (assets) | 4 200.50 | 4 183.98 | 11 756.61 | 4 374.05 | 3 999.48 |
Net debt | 420.25 | 687.58 | -5 559.56 | -2 634.35 | -2 996.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 2.9 % | 104.2 % | 3.3 % | 7.6 % |
ROE | 12.1 % | 4.3 % | 147.9 % | 3.7 % | 5.6 % |
ROI | 7.7 % | 3.0 % | 117.5 % | 3.8 % | 7.7 % |
Economic value added (EVA) | -6.43 | - 182.20 | 6 436.56 | 89.26 | - 104.82 |
Solvency | |||||
Equity ratio | 39.7 % | 38.2 % | 58.2 % | 98.0 % | 98.3 % |
Gearing | 132.8 % | 144.8 % | 46.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 4.5 | 2.4 | 50.7 | 57.2 |
Current ratio | 5.6 | 4.5 | 2.4 | 50.7 | 57.2 |
Cash and cash equivalents | 1 792.08 | 1 627.72 | 8 756.61 | 2 634.35 | 2 996.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
Variable visualization
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