VEDK ApS — Credit Rating and Financial Key Figures

CVR number: 17291092
Langelinie 197, 5230 Odense M
tel: 20427696

Credit rating

Company information

Official name
VEDK ApS
Established
1993
Company form
Private limited company
Industry

About VEDK ApS

VEDK ApS (CVR number: 17291092) is a company from ODENSE. The company recorded a gross profit of -59.4 kDKK in 2023. The operating profit was -59.4 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEDK ApS's liquidity measured by quick ratio was 32.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.75-58.20-59.83-35.93-59.37
EBIT-34.75-58.20-59.83-35.93-59.37
Net earnings96.02- 931.766.3433.3518.04
Shareholders equity total3 852.862 841.112 757.752 701.402 628.14
Balance sheet total (assets)3 937.402 922.042 817.432 784.152 704.34
Net debt-1 185.21-1 082.32- 905.87- 806.94- 647.68
Profitability
EBIT-%
ROA2.4 %2.2 %1.8 %2.9 %2.3 %
ROE2.5 %-27.8 %0.2 %1.2 %0.7 %
ROI2.5 %2.2 %1.9 %2.9 %2.3 %
Economic value added (EVA)- 162.80- 191.25- 148.20- 128.99- 154.57
Solvency
Equity ratio97.9 %97.2 %97.9 %97.0 %97.2 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio43.633.043.030.632.2
Current ratio43.633.043.030.632.2
Cash and cash equivalents1 205.151 082.32905.87806.94647.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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