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VEDSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27050670
Oldhøjen 8, 4300 Holbæk
gert@vedsted-gulve.dk
tel: 22115979
Free credit report Annual report

Company information

Official name
VEDSTED HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About VEDSTED HOLDING ApS

VEDSTED HOLDING ApS (CVR number: 27050670) is a company from HOLBÆK. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.4 %, which can be considered excellent but Return on Equity (ROE) was -352.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VEDSTED HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.90-2.540.38-8.50-17.15
EBIT-6.90-2.540.38-8.50-17.15
Net earnings- 428.37276.78442.56- 835.64- 169.22
Shareholders equity total210.05486.83929.3993.752.14
Balance sheet total (assets)945.101 185.481 677.13707.5415.72
Net debt623.76674.85554.59540.68-8.72
Profitability
EBIT-%
ROA-34.0 %28.4 %31.4 %-68.7 %90.4 %
ROE-80.9 %79.4 %62.5 %-163.3 %-352.9 %
ROI-45.2 %28.7 %32.5 %-71.7 %93.4 %
Economic value added (EVA)-48.07-48.25-58.96-88.22-49.64
Solvency
Equity ratio22.2 %41.1 %55.4 %13.2 %13.6 %
Gearing340.0 %142.1 %70.7 %644.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.91.2
Current ratio0.80.80.90.91.2
Cash and cash equivalents90.4816.99102.6463.448.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:90.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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