VEDANA ApS — Credit Rating and Financial Key Figures

CVR number: 31849780
Meldahlsgade 5, 1613 København V
michael@vedana.biz
tel: 27919292
www.vedana.biz

Company information

Official name
VEDANA ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About VEDANA ApS

VEDANA ApS (CVR number: 31849780) is a company from KØBENHAVN. The company recorded a gross profit of 42.5 kDKK in 2024. The operating profit was 29.6 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VEDANA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit328.22337.83245.36151.5742.53
EBIT288.70307.02215.36131.5529.56
Net earnings249.90304.23170.47112.6418.48
Shareholders equity total376.24430.46295.93238.57147.05
Balance sheet total (assets)1 399.281 373.561 465.861 190.48662.56
Net debt-1 138.00-1 341.07- 111.54- 858.81- 555.74
Profitability
EBIT-%
ROA19.2 %29.0 %15.7 %11.3 %3.9 %
ROE49.4 %75.4 %46.9 %42.1 %9.6 %
ROI64.0 %98.0 %47.5 %29.9 %10.3 %
Economic value added (EVA)190.82222.19145.4576.35-2.28
Solvency
Equity ratio26.9 %31.3 %20.2 %20.0 %22.2 %
Gearing3.9 %72.0 %108.7 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.81.31.3
Current ratio1.41.50.81.31.3
Cash and cash equivalents1 152.581 341.07324.641 118.15612.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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