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VDE INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 10205549
Sdr. Ege Strandpark 27, 8680 Ry
Free credit report Annual report

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 -32.7 kDKK in 2025. The operating profit was -32.7 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 20.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit49.048 400.78-44.66-27.86-32.71
EBIT- 118.108 256.78-8.66-27.86-32.71
Net earnings70.326 246.96208.00230.7332.34
Shareholders equity total1 599.046 846.004 287.773 929.503 351.84
Balance sheet total (assets)4 183.9811 756.614 374.053 999.483 523.74
Net debt687.58-5 559.56-2 634.35-2 996.51-3 414.10
Profitability
EBIT-%
ROA2.9 %104.2 %3.3 %7.6 %2.0 %
ROE4.3 %147.9 %3.7 %5.6 %0.9 %
ROI3.0 %117.5 %3.8 %7.7 %2.0 %
Economic value added (EVA)- 280.916 340.93- 511.41- 237.19- 222.98
Solvency
Equity ratio38.2 %58.2 %98.0 %98.3 %95.1 %
Gearing144.8 %46.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.450.757.220.5
Current ratio4.52.450.757.220.5
Cash and cash equivalents1 627.728 756.612 634.352 996.513 516.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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