Vedel Invest Young ApS — Credit Rating and Financial Key Figures

CVR number: 39787180
Bistrupvej 176, 3460 Birkerød
tel: 20994034

Company information

Official name
Vedel Invest Young ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-46.251 563.8851.961 511.321 612.51
Shareholders equity total153.751 393.631 113.802 286.113 555.42
Balance sheet total (assets)8 297.808 101.678 316.828 150.638 447.28
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)-8.27397.99329.58342.59283.89
Solvency
Equity ratio1.9 %17.2 %13.4 %28.0 %42.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.60.228.96.535.5
Current ratio31.60.228.96.535.5
Cash and cash equivalents197.801.673.8750.63347.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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