Vedelsand Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vedelsand Holding ApS
Vedelsand Holding ApS (CVR number: 38610635) is a company from STEVNS. The company recorded a gross profit of -4.2 kDKK in 2025. The operating profit was -4.2 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Vedelsand Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.88 | -2.06 | -4.23 | ||
| EBIT | -8.12 | -6.78 | -1.88 | -2.06 | -4.23 |
| Net earnings | 36.56 | 33.52 | 99.30 | 77.36 | 71.95 |
| Shareholders equity total | 96.10 | 129.62 | 228.92 | 306.28 | 278.23 |
| Balance sheet total (assets) | 139.80 | 160.54 | 300.31 | 420.93 | 400.58 |
| Net debt | -5.94 | -5.94 | -5.91 | -84.36 | -78.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.4 % | 21.4 % | 44.1 % | 20.9 % | 18.6 % |
| ROE | 39.4 % | 29.7 % | 55.4 % | 28.9 % | 24.6 % |
| ROI | 38.4 % | 28.5 % | 56.7 % | 25.2 % | 22.1 % |
| Economic value added (EVA) | -11.02 | -10.14 | -8.39 | -13.57 | -21.56 |
| Solvency | |||||
| Equity ratio | 68.7 % | 80.7 % | 76.2 % | 72.8 % | 69.5 % |
| Gearing | 20.6 % | 15.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.3 | 0.6 | 2.6 | 1.8 |
| Current ratio | 0.6 | 0.3 | 0.6 | 2.6 | 1.8 |
| Cash and cash equivalents | 5.94 | 5.94 | 5.91 | 147.47 | 122.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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