Vedio ApS — Credit Rating and Financial Key Figures

CVR number: 43317318
Sølvgade 12, 8600 Silkeborg

Credit rating

Company information

Official name
Vedio ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Vedio ApS

Vedio ApS (CVR number: 43317318) is a company from SILKEBORG. The company recorded a gross profit of 581 kDKK in 2024. The operating profit was 62.7 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vedio ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit642.12315.16580.96
EBIT116.7511.0462.74
Net earnings219.53-4.8135.11
Shareholders equity total643.90521.29434.40
Balance sheet total (assets)711.15570.92616.65
Net debt- 106.86-2.17-91.37
Profitability
EBIT-%
ROA16.4 %1.9 %10.8 %
ROE34.1 %-0.8 %7.3 %
ROI18.1 %2.1 %13.4 %
Economic value added (EVA)82.89-24.5218.35
Solvency
Equity ratio90.5 %91.3 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.80.90.9
Current ratio1.80.90.9
Cash and cash equivalents106.862.1791.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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