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Vedsted Have og Anlæg Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vedsted Have og Anlæg Aps
Vedsted Have og Anlæg Aps (CVR number: 38951963) is a company from HERLEV. The company recorded a gross profit of 3153.8 kDKK in 2025. The operating profit was 33 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Vedsted Have og Anlæg Aps's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 070.44 | 3 763.77 | 2 923.32 | 3 749.82 | 3 153.76 |
| EBIT | 664.13 | 1 137.36 | 91.13 | 894.49 | 32.99 |
| Net earnings | 499.99 | 876.85 | 68.43 | 685.75 | -6.44 |
| Shareholders equity total | 1 654.72 | 2 416.97 | 973.36 | 1 659.11 | 852.67 |
| Balance sheet total (assets) | 2 547.24 | 3 459.66 | 1 692.11 | 2 781.60 | 2 172.38 |
| Net debt | -2 225.61 | -2 434.00 | - 987.95 | -1 569.00 | - 985.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.3 % | 38.1 % | 3.5 % | 40.0 % | 1.3 % |
| ROE | 34.4 % | 43.1 % | 4.0 % | 52.1 % | -0.5 % |
| ROI | 45.6 % | 56.1 % | 5.0 % | 56.4 % | 2.0 % |
| Economic value added (EVA) | 450.43 | 802.41 | -53.13 | 634.94 | -73.64 |
| Solvency | |||||
| Equity ratio | 65.0 % | 69.9 % | 57.5 % | 59.6 % | 39.3 % |
| Gearing | 24.5 % | 16.2 % | 55.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 3.0 | 1.9 | 2.2 | 1.4 |
| Current ratio | 2.7 | 3.0 | 1.9 | 2.2 | 1.4 |
| Cash and cash equivalents | 2 225.61 | 2 434.00 | 1 226.79 | 1 837.32 | 1 460.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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