I/S VEDELSGADE 9A, 4180 SORØ — Credit Rating and Financial Key Figures

CVR number: 31768942
Fulbyvej 4 P, 4180 Sorø

Company information

Official name
I/S VEDELSGADE 9A, 4180 SORØ
Established
2008
Company form
General partnership
Industry

About I/S VEDELSGADE 9A, 4180 SORØ

I/S VEDELSGADE 9A, 4180 SORØ (CVR number: 31768942) is a company from SORØ. The company recorded a gross profit of 432.1 kDKK in 2023. The operating profit was 282.1 kDKK, while net earnings were 300.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. I/S VEDELSGADE 9A, 4180 SORØ's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit796.36487.73316.22531.51432.06
EBIT552.29936.27430.25731.51282.06
Net earnings398.71924.55460.68787.39300.87
Shareholders equity total5 357.806 282.356 743.037 530.426 907.85
Balance sheet total (assets)11 037.7510 029.308 888.399 615.3810 768.70
Net debt5 473.193 537.411 872.001 829.033 429.72
Profitability
EBIT-%
ROA5.6 %9.7 %7.4 %9.0 %3.5 %
ROE7.7 %15.9 %7.1 %11.0 %4.2 %
ROI5.6 %9.7 %7.4 %9.0 %3.6 %
Economic value added (EVA)3.04486.89-39.02301.31- 185.50
Solvency
Equity ratio48.5 %62.6 %75.9 %78.3 %64.1 %
Gearing102.2 %56.3 %27.8 %24.3 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.48.60.9
Current ratio0.00.02.48.60.9
Cash and cash equivalents0.020.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.