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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 49.04 | 8 400.78 | -44.66 | -27.86 | -32.71 |
| EBIT | - 118.10 | 8 256.78 | -8.66 | -27.86 | -32.71 |
| Net earnings | 70.32 | 6 246.96 | 208.00 | 230.73 | 32.34 |
| Shareholders equity total | 1 599.04 | 6 846.00 | 4 287.77 | 3 929.50 | 3 351.84 |
| Balance sheet total (assets) | 4 183.98 | 11 756.61 | 4 374.05 | 3 999.48 | 3 523.74 |
| Net debt | 687.58 | -5 559.56 | -2 634.35 | -2 996.51 | -3 414.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 104.2 % | 3.3 % | 7.6 % | 2.0 % |
| ROE | 4.3 % | 147.9 % | 3.7 % | 5.6 % | 0.9 % |
| ROI | 3.0 % | 117.5 % | 3.8 % | 7.7 % | 2.0 % |
| Economic value added (EVA) | - 280.91 | 6 340.93 | - 511.41 | - 237.19 | - 222.98 |
| Solvency | |||||
| Equity ratio | 38.2 % | 58.2 % | 98.0 % | 98.3 % | 95.1 % |
| Gearing | 144.8 % | 46.7 % | 3.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 2.4 | 50.7 | 57.2 | 20.5 |
| Current ratio | 4.5 | 2.4 | 50.7 | 57.2 | 20.5 |
| Cash and cash equivalents | 1 627.72 | 8 756.61 | 2 634.35 | 2 996.51 | 3 516.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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