Vedo ApS — Credit Rating and Financial Key Figures

CVR number: 38116290
Horsebakken 37, 2400 København NV

Company information

Official name
Vedo ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Vedo ApS

Vedo ApS (CVR number: 38116290) is a company from KØBENHAVN. The company recorded a gross profit of 135.2 kDKK in 2021. The operating profit was 6.5 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Vedo ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit16.2812.6914.8155.20135.20
EBIT3.141.179.8141.566.55
Net earnings2.260.437.4632.324.31
Shareholders equity total2.272.7010.1642.4746.78
Balance sheet total (assets)6.114.4814.5975.32113.42
Net debt-2.91-2.42-11.87-72.47-40.70
Profitability
EBIT-%
ROA51.3 %22.2 %102.9 %92.5 %6.9 %
ROE99.6 %17.3 %116.0 %122.8 %9.7 %
ROI57.3 %23.9 %116.5 %144.8 %13.4 %
Economic value added (EVA)3.141.487.8533.148.88
Solvency
Equity ratio37.1 %60.3 %69.6 %65.8 %54.4 %
Gearing141.2 %61.3 %22.9 %5.8 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.53.33.41.5
Current ratio1.62.53.32.30.9
Cash and cash equivalents6.114.0814.1974.9246.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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