Vedel Invest Young ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vedel Invest Young ApS
Vedel Invest Young ApS (CVR number: 39787180) is a company from RUDERSDAL. The company recorded a gross profit of -10.8 kDKK in 2022. The operating profit was -10.8 kDKK, while net earnings were 1612.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vedel Invest Young ApS's liquidity measured by quick ratio was 35.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.27 | -11.25 | -7.50 | -8.66 | -10.80 |
EBIT | -8.27 | -11.25 | -7.50 | -8.66 | -10.80 |
Net earnings | -46.25 | 1 563.88 | 51.96 | 1 511.32 | 1 612.51 |
Shareholders equity total | 153.75 | 1 393.63 | 1 113.80 | 2 286.11 | 3 555.42 |
Balance sheet total (assets) | 8 297.80 | 8 101.67 | 8 316.82 | 8 150.63 | 8 447.28 |
Net debt | - 197.80 | -1.67 | -3.87 | -50.63 | - 347.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 22.6 % | 4.0 % | 21.5 % | 22.2 % |
ROE | -30.1 % | 202.1 % | 4.1 % | 88.9 % | 55.2 % |
ROI | -0.1 % | 22.7 % | 4.0 % | 21.6 % | 22.2 % |
Economic value added (EVA) | -8.27 | 397.99 | 329.58 | 342.59 | 283.89 |
Solvency | |||||
Equity ratio | 1.9 % | 17.2 % | 13.4 % | 28.0 % | 42.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.6 | 0.2 | 28.9 | 6.5 | 35.5 |
Current ratio | 31.6 | 0.2 | 28.9 | 6.5 | 35.5 |
Cash and cash equivalents | 197.80 | 1.67 | 3.87 | 50.63 | 347.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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