Vede Invest I, Skagen ApS — Credit Rating and Financial Key Figures

CVR number: 37974714
Koralbanke 52, 9990 Skagen
clausvede@gmail.com
tel: 40529380
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Credit rating

Company information

Official name
Vede Invest I, Skagen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Vede Invest I, Skagen ApS

Vede Invest I, Skagen ApS (CVR number: 37974714) is a company from FREDERIKSHAVN. The company recorded a gross profit of -158.6 kDKK in 2025. The operating profit was -528.6 kDKK, while net earnings were -282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vede Invest I, Skagen ApS's liquidity measured by quick ratio was 44.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit190.30193.63- 100.19- 110.26- 158.59
EBIT- 164.14- 341.47- 548.06- 634.72- 528.60
Net earnings637.86- 489.87235.67486.86- 282.63
Shareholders equity total15 080.8713 936.7613 632.4313 379.2912 196.66
Balance sheet total (assets)19 195.8318 033.8913 756.9113 535.1913 975.85
Net debt-8 515.20-8 292.19-8 187.76-8 899.77-6 102.18
Profitability
EBIT-%
ROA4.7 %4.6 %1.7 %4.9 %0.5 %
ROE4.3 %-3.4 %1.7 %3.6 %-2.2 %
ROI4.7 %4.4 %1.5 %4.6 %0.1 %
Economic value added (EVA)-1 077.16-1 274.50-1 668.97-1 181.54-1 384.47
Solvency
Equity ratio78.6 %77.3 %99.1 %98.8 %87.3 %
Gearing26.5 %28.7 %0.3 %0.2 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio109.9131.871.478.844.1
Current ratio109.9131.871.478.844.1
Cash and cash equivalents12 517.5412 292.448 225.958 929.677 744.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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