VEDANA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31785146
Meldahlsgade 5, 1613 København V
michael@vedana.biz
tel: 27919292
www.vedana.biz

Company information

Official name
VEDANA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About VEDANA HOLDING ApS

VEDANA HOLDING ApS (CVR number: 31785146) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 313.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEDANA HOLDING ApS's liquidity measured by quick ratio was 2.7 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-4.00-6.88-9.65-8.45
EBIT-4.00-6.88-9.65-8.45
Net earnings542.51241.82239.76874.84313.31
Shareholders equity total1 953.391 684.621 811.382 571.812 685.12
Balance sheet total (assets)1 957.101 713.851 843.092 877.902 908.38
Net debt-1 169.87-1 261.29-1 205.96- 397.22- 240.77
Profitability
EBIT-%
ROA32.2 %13.3 %16.4 %45.9 %8.7 %
ROE31.2 %13.3 %13.7 %39.9 %11.9 %
ROI32.2 %13.4 %16.6 %49.4 %9.6 %
Economic value added (EVA)0.32-9.61-6.82-14.89- 104.91
Solvency
Equity ratio99.8 %98.3 %98.3 %89.4 %92.3 %
Gearing0.2 %0.2 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio354.845.744.52.22.7
Current ratio354.845.744.52.22.7
Cash and cash equivalents1 173.571 261.291 209.19403.84241.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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