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VEDANA ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 8.8 kDKK in 2025. The operating profit was 0.6 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit337.83245.36151.5742.538.84
EBIT307.02215.36131.5529.560.60
Net earnings304.23170.47112.6418.48-0.19
Shareholders equity total430.46295.93238.57147.05146.86
Balance sheet total (assets)1 373.561 465.861 190.48662.56583.12
Net debt-1 341.07- 111.54- 858.81- 555.74- 552.94
Profitability
EBIT-%
ROA29.0 %15.7 %11.3 %3.9 %0.7 %
ROE75.4 %46.9 %42.1 %9.6 %-0.1 %
ROI98.0 %47.5 %29.9 %10.3 %2.2 %
Economic value added (EVA)222.19145.4576.35-2.28-9.67
Solvency
Equity ratio31.3 %20.2 %20.0 %22.2 %25.2 %
Gearing72.0 %108.7 %38.9 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.31.31.3
Current ratio1.50.81.31.31.3
Cash and cash equivalents1 341.07324.641 118.15612.95576.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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