VD INVESTMENTS & CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 39261278
Liljevej 9, 2970 Hørsholm

Credit rating

Company information

Official name
VD INVESTMENTS & CONSULTING ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About VD INVESTMENTS & CONSULTING ApS

VD INVESTMENTS & CONSULTING ApS (CVR number: 39261278) is a company from HØRSHOLM. The company recorded a gross profit of 1384.6 kDKK in 2024. The operating profit was 521.6 kDKK, while net earnings were 416.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VD INVESTMENTS & CONSULTING ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit747.301 139.061 171.631 234.651 384.56
EBIT597.31224.61340.36239.17521.63
Net earnings465.24168.56261.13397.83416.92
Shareholders equity total534.77703.32851.451 134.881 433.99
Balance sheet total (assets)968.851 210.321 103.891 492.343 225.35
Net debt- 867.96- 969.89- 763.23-1 161.80-1 050.31
Profitability
EBIT-%
ROA103.7 %20.6 %29.4 %39.5 %23.4 %
ROE154.0 %27.2 %33.6 %40.1 %32.5 %
ROI187.0 %30.5 %38.0 %51.2 %42.9 %
Economic value added (EVA)461.61147.40215.75142.62343.64
Solvency
Equity ratio55.2 %58.1 %77.1 %76.0 %44.5 %
Gearing3.5 %31.1 %2.0 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.44.34.20.8
Current ratio2.22.44.34.20.8
Cash and cash equivalents886.431 188.36780.641 163.541 051.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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