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VDS Hedemann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VDS Hedemann ApS
VDS Hedemann ApS (CVR number: 41727640) is a company from KØGE. The company recorded a gross profit of -14.9 kDKK in 2025. The operating profit was -14.9 kDKK, while net earnings were 366.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. VDS Hedemann ApS's liquidity measured by quick ratio was 18 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.04 | -6.59 | -7.98 | -7.04 | -14.86 |
| EBIT | -5.04 | -6.59 | -7.98 | -7.04 | -14.86 |
| Net earnings | 133.34 | 200.36 | 184.43 | 189.93 | 366.60 |
| Shareholders equity total | 173.34 | 259.29 | 325.92 | 393.85 | 625.45 |
| Balance sheet total (assets) | 1 027.99 | 1 049.11 | 1 038.53 | 1 045.20 | 1 132.50 |
| Net debt | 372.37 | 273.91 | 195.93 | 117.53 | - 110.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.9 % | 21.6 % | 20.6 % | 20.7 % | 35.5 % |
| ROE | 76.9 % | 92.6 % | 63.0 % | 52.8 % | 71.9 % |
| ROI | 16.0 % | 28.0 % | 37.6 % | 38.6 % | 65.4 % |
| Economic value added (EVA) | -5.04 | -35.41 | -37.21 | -35.56 | -42.82 |
| Solvency | |||||
| Equity ratio | 16.9 % | 24.7 % | 31.4 % | 37.7 % | 55.2 % |
| Gearing | 230.9 % | 124.4 % | 71.6 % | 41.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.3 | 0.3 | 18.0 |
| Current ratio | 0.3 | 0.4 | 0.3 | 0.3 | 18.0 |
| Cash and cash equivalents | 27.88 | 48.60 | 37.58 | 45.20 | 110.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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