VEDSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30716752
Højager 93, 8382 Hinnerup

Credit rating

Company information

Official name
VEDSGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About VEDSGAARD HOLDING ApS

VEDSGAARD HOLDING ApS (CVR number: 30716752) is a company from FAVRSKOV. The company recorded a gross profit of -261 kDKK in 2024. The operating profit was -311 kDKK, while net earnings were 654.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEDSGAARD HOLDING ApS's liquidity measured by quick ratio was 33.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.85-10.57-17.55-11.60- 260.96
EBIT-11.85-10.57-17.55-61.60- 310.96
Net earnings116.80767.69656.03- 157.19654.09
Shareholders equity total1 618.712 273.402 754.432 479.452 818.53
Balance sheet total (assets)1 641.132 286.162 767.602 493.412 845.39
Net debt8.77-3.07- 319.61- 510.84- 840.12
Profitability
EBIT-%
ROA6.4 %39.2 %26.0 %-2.7 %21.3 %
ROE6.5 %39.4 %26.1 %-6.0 %24.7 %
ROI6.7 %39.4 %26.1 %-6.0 %24.7 %
Economic value added (EVA)- 112.45-92.35- 131.79- 200.01- 435.56
Solvency
Equity ratio98.6 %99.4 %99.5 %99.4 %99.1 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.941.739.033.4
Current ratio2.51.941.739.033.4
Cash and cash equivalents3.07319.61510.84840.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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