VEDBÆK HANDEL & INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 16054984
Stubberupvej 18, Oue 9500 Hobro
kj@vhi.dk
tel: 40190993
www.vhi.dk
Free credit report Annual report

Credit rating

Company information

Official name
VEDBÆK HANDEL & INDUSTRI ApS
Personnel
5 persons
Established
1992
Domicile
Oue
Company form
Private limited company
Industry

About VEDBÆK HANDEL & INDUSTRI ApS

VEDBÆK HANDEL & INDUSTRI ApS (CVR number: 16054984) is a company from MARIAGERFJORD. The company recorded a gross profit of 2647.8 kDKK in 2024. The operating profit was 942.2 kDKK, while net earnings were 716.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 122 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. VEDBÆK HANDEL & INDUSTRI ApS's liquidity measured by quick ratio was 1 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 profit3 514.682 978.513 176.241 856.812 647.76
EBIT2 093.091 519.081 416.83238.27942.19
Net earnings1 656.051 158.191 087.25173.63716.52
Shareholders equity total1 799.901 308.091 245.34318.97855.49
Balance sheet total (assets)3 267.952 636.641 880.571 604.712 531.50
Net debt-1 919.50- 880.59- 811.33506.21- 354.71
Profitability
EBIT-%
ROA68.5 %51.5 %62.7 %13.7 %45.6 %
ROE141.3 %74.5 %85.2 %22.2 %122.0 %
ROI184.4 %82.9 %89.8 %18.3 %58.9 %
Economic value added (EVA)1 600.691 090.791 007.31117.31667.03
Solvency
Equity ratio55.1 %49.6 %66.2 %20.7 %34.1 %
Gearing42.6 %3.7 %314.4 %119.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.60.71.0
Current ratio2.11.92.71.11.4
Cash and cash equivalents1 919.501 438.44856.91496.621 375.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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