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Ved Stranden Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ved Stranden Holding 3 ApS
Ved Stranden Holding 3 ApS (CVR number: 41199199) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ved Stranden Holding 3 ApS's liquidity measured by quick ratio was 238.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -9.16 | 9.46 | 15.72 | -8.52 |
| EBIT | - 295.59 | - 233.13 | - 238.98 | - 163.69 | -8.52 |
| Net earnings | 27.24 | 46.19 | 202.03 | 194.35 | 265.27 |
| Shareholders equity total | 32 058.75 | 27 104.95 | 24 306.98 | 17 501.33 | 17 766.60 |
| Balance sheet total (assets) | 32 146.48 | 27 159.90 | 24 417.37 | 17 561.48 | 17 841.40 |
| Net debt | - 215.38 | - 166.40 | - 119.12 | -48.15 | -92.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 0.2 % | 1.0 % | 1.2 % | 1.9 % |
| ROE | 0.1 % | 0.2 % | 0.8 % | 0.9 % | 1.5 % |
| ROI | 0.1 % | 0.2 % | 1.0 % | 1.2 % | 1.9 % |
| Economic value added (EVA) | - 230.73 | -1 792.81 | -1 548.43 | -1 349.02 | - 886.08 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.8 % | 99.5 % | 99.7 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 366.4 | 494.2 | 221.2 | 292.0 | 238.5 |
| Current ratio | 366.4 | 494.2 | 221.2 | 292.0 | 238.5 |
| Cash and cash equivalents | 215.38 | 166.40 | 119.12 | 48.15 | 92.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
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