VREDO DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35889981
Buntmagervej 28, 7490 Aulum
info@vredodanmark.com
tel: 97496511
www.vredodanmark.com
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Company information

Official name
VREDO DANMARK ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry

About VREDO DANMARK ApS

VREDO DANMARK ApS (CVR number: 35889981) is a company from HERNING. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 3595.3 kDKK, while net earnings were 1540 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VREDO DANMARK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 507.948 081.804 555.119 896.8710 763.41
EBIT1 049.324 392.14292.414 683.923 595.34
Net earnings677.493 350.87153.312 710.251 540.02
Shareholders equity total3 677.496 358.365 161.687 871.939 411.95
Balance sheet total (assets)21 608.099 710.0829 090.3854 428.5846 683.92
Net debt10 289.351 306.0114 367.8821 823.3519 576.10
Profitability
EBIT-%
ROA6.8 %28.1 %1.5 %11.2 %7.1 %
ROE14.6 %66.8 %2.7 %41.6 %17.8 %
ROI9.4 %38.7 %2.1 %18.9 %12.2 %
Economic value added (EVA)408.182 705.88- 149.202 754.981 166.61
Solvency
Equity ratio17.0 %65.5 %17.7 %14.5 %20.2 %
Gearing283.3 %26.8 %278.4 %278.1 %208.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.50.40.4
Current ratio1.22.41.41.21.2
Cash and cash equivalents130.49397.761.8766.693.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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