VEDELGART HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 134.02 | 13 041.67 | - 692.74 | 935.24 | 4 796.31 |
Shareholders equity total | 121 708.41 | 132 802.50 | 132 109.75 | 132 045.00 | 106 841.31 |
Balance sheet total (assets) | 121 775.19 | 135 835.48 | 134 160.24 | 132 093.29 | 112 271.43 |
Net debt | -75 977.72 | -92 809.91 | -92 248.19 | -77 187.06 | -73 999.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 13.1 % | 6.4 % | 1.9 % | 5.7 % |
ROE | 0.1 % | 10.2 % | -0.5 % | 0.7 % | 4.0 % |
ROI | 2.0 % | 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 ratio | 99.9 % | 97.8 % | 98.5 % | 100.0 % | 95.2 % |
Gearing | 0.3 % | 4.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 796.5 | 43.3 | 60.9 | 3 797.1 | 23.9 |
Current ratio | 1 796.5 | 43.3 | 60.9 | 3 797.1 | 23.9 |
Cash and cash equivalents | 75 977.72 | 93 267.17 | 92 248.19 | 77 187.06 | 78 278.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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