VEDBÆK HOLDING AF 10. SEPTEMBER 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30826132
Skovvej 12, 2950 Vedbæk

Credit rating

Company information

Official name
VEDBÆK HOLDING AF 10. SEPTEMBER 2007 ApS
Established
2007
Company form
Private limited company
Industry

About VEDBÆK HOLDING AF 10. SEPTEMBER 2007 ApS

VEDBÆK HOLDING AF 10. SEPTEMBER 2007 ApS (CVR number: 30826132) is a company from RUDERSDAL. The company recorded a gross profit of -367.3 kDKK in 2024. The operating profit was -367.3 kDKK, while net earnings were -2496.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEDBÆK HOLDING AF 10. SEPTEMBER 2007 ApS's liquidity measured by quick ratio was 85.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 318.26- 338.60- 298.66- 285.65- 367.28
EBIT- 318.26- 338.60- 298.66- 285.65- 367.28
Net earnings18 394.161 199.38-1 539.6317 942.23-2 496.74
Shareholders equity total86 087.6085 286.9879 847.3595 789.5889 292.84
Balance sheet total (assets)91 680.0785 638.3281 923.56100 597.4190 347.50
Net debt-91 219.76-85 585.36-79 342.10-99 643.15-88 906.52
Profitability
EBIT-%
ROA31.2 %1.8 %0.3 %25.2 %1.2 %
ROE23.8 %1.4 %-1.9 %20.4 %-2.7 %
ROI32.5 %1.8 %0.3 %25.8 %1.2 %
Economic value added (EVA)-3 700.09-4 611.29-4 521.29-4 336.32-5 246.44
Solvency
Equity ratio93.9 %99.6 %97.5 %95.2 %98.8 %
Gearing0.5 %0.1 %2.5 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.4243.839.520.985.7
Current ratio16.4243.839.520.985.7
Cash and cash equivalents91 651.6185 638.3281 355.72100 584.9389 926.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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