VED KLÆDEBO 4 ApS — Credit Rating and Financial Key Figures

CVR number: 33065736
Ved Klædebo 4, 2970 Hørsholm

Company information

Official name
VED KLÆDEBO 4 ApS
Established
2010
Company form
Private limited company
Industry

About VED KLÆDEBO 4 ApS

VED KLÆDEBO 4 ApS (CVR number: 33065736) is a company from HØRSHOLM. The company recorded a gross profit of 826 kDKK in 2022. The operating profit was 506 kDKK, while net earnings were 303 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. VED KLÆDEBO 4 ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit883.81883.76911.00925.00826.00
EBIT563.65563.61591.00605.00506.00
Net earnings292.63366.16401.00478.00303.00
Shareholders equity total2 074.862 441.022 842.003 320.003 623.00
Balance sheet total (assets)7 896.087 476.957 156.006 846.006 506.00
Net debt4 888.944 185.833 289.002 699.002 033.00
Profitability
EBIT-%
ROA7.0 %7.3 %8.1 %8.6 %7.6 %
ROE15.2 %16.2 %15.2 %15.5 %8.7 %
ROI7.2 %7.6 %8.5 %9.1 %7.9 %
Economic value added (EVA)206.77339.29338.45387.81169.39
Solvency
Equity ratio26.3 %32.6 %39.7 %48.5 %55.7 %
Gearing240.3 %171.5 %115.7 %81.3 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents96.360.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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