VEDELGART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27544274
Sundgade 62, 6320 Egernsund

Company information

Official name
VEDELGART HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About VEDELGART HOLDING ApS

VEDELGART HOLDING ApS (CVR number: 27544274) is a company from SØNDERBORG. The company recorded a gross profit of -187.5 kDKK in 2023. The operating profit was -187.5 kDKK, while net earnings were 4796.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEDELGART HOLDING ApS's liquidity measured by quick ratio was 23.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 292.50-71.63- 155.00- 237.99- 187.50
EBIT- 292.50-71.63- 155.00- 237.99- 187.50
Net earnings134.0213 041.67- 692.74935.244 796.31
Shareholders equity total121 708.41132 802.50132 109.75132 045.00106 841.31
Balance sheet total (assets)121 775.19135 835.48134 160.24132 093.29112 271.43
Net debt-75 977.72-92 809.91-92 248.19-77 187.06-73 999.73
Profitability
EBIT-%
ROA2.0 %13.1 %6.4 %1.9 %5.7 %
ROE0.1 %10.2 %-0.5 %0.7 %4.0 %
ROI2.0 %13.3 %6.6 %1.9 %5.7 %
Economic value added (EVA)-2 321.59-2 263.59-1 885.92-1 702.68-2 427.56
Solvency
Equity ratio99.9 %97.8 %98.5 %100.0 %95.2 %
Gearing0.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 796.543.360.93 797.123.9
Current ratio1 796.543.360.93 797.123.9
Cash and cash equivalents75 977.7293 267.1792 248.1977 187.0678 278.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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