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VEDANA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 337.83 | 245.36 | 151.57 | 42.53 | 8.84 |
| EBIT | 307.02 | 215.36 | 131.55 | 29.56 | 0.60 |
| Net earnings | 304.23 | 170.47 | 112.64 | 18.48 | -0.19 |
| Shareholders equity total | 430.46 | 295.93 | 238.57 | 147.05 | 146.86 |
| Balance sheet total (assets) | 1 373.56 | 1 465.86 | 1 190.48 | 662.56 | 583.12 |
| Net debt | -1 341.07 | - 111.54 | - 858.81 | - 555.74 | - 552.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.0 % | 15.7 % | 11.3 % | 3.9 % | 0.7 % |
| ROE | 75.4 % | 46.9 % | 42.1 % | 9.6 % | -0.1 % |
| ROI | 98.0 % | 47.5 % | 29.9 % | 10.3 % | 2.2 % |
| Economic value added (EVA) | 222.19 | 145.45 | 76.35 | -2.28 | -9.67 |
| Solvency | |||||
| Equity ratio | 31.3 % | 20.2 % | 20.0 % | 22.2 % | 25.2 % |
| Gearing | 72.0 % | 108.7 % | 38.9 % | 16.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 0.8 | 1.3 | 1.3 | 1.3 |
| Current ratio | 1.5 | 0.8 | 1.3 | 1.3 | 1.3 |
| Cash and cash equivalents | 1 341.07 | 324.64 | 1 118.15 | 612.95 | 576.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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