VED STRANDEN 10 ApS — Credit Rating and Financial Key Figures

CVR number: 32476767
Ved Stranden 10, 1061 København K

Credit rating

Company information

Official name
VED STRANDEN 10 ApS
Personnel
13 persons
Established
2009
Company form
Private limited company
Industry

About VED STRANDEN 10 ApS

VED STRANDEN 10 ApS (CVR number: 32476767) is a company from KØBENHAVN. The company recorded a gross profit of 4747.7 kDKK in 2024. The operating profit was -220.6 kDKK, while net earnings were -358.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. VED STRANDEN 10 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 profit2 658.603 042.515 235.395 478.164 747.66
EBIT- 990.94165.49728.15610.03- 220.58
Net earnings-1 181.9312.55574.08497.22- 358.62
Shareholders equity total527.95540.501 114.571 611.791 253.17
Balance sheet total (assets)5 373.435 432.785 827.035 939.355 530.24
Net debt832.10-92.473 118.781 666.741 828.93
Profitability
EBIT-%
ROA-17.6 %3.4 %13.3 %10.7 %-2.9 %
ROE-105.6 %2.3 %69.4 %36.5 %-25.0 %
ROI-26.6 %5.2 %18.6 %14.3 %-4.5 %
Economic value added (EVA)-1 009.81204.43772.12591.18- 258.82
Solvency
Equity ratio9.8 %9.9 %19.1 %27.1 %22.7 %
Gearing160.9 %7.0 %314.2 %156.2 %168.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.60.70.4
Current ratio1.31.11.41.71.3
Cash and cash equivalents17.20130.04382.92850.71280.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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