VED STRANDEN 5 ApS — Credit Rating and Financial Key Figures

CVR number: 28110545
Boulevarden 11, 9000 Aalborg

Company information

Official name
VED STRANDEN 5 ApS
Established
2004
Company form
Private limited company
Industry

About VED STRANDEN 5 ApS

VED STRANDEN 5 ApS (CVR number: 28110545) is a company from AALBORG. The company recorded a gross profit of 1144 kDKK in 2024. The operating profit was 1710.5 kDKK, while net earnings were 1148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. VED STRANDEN 5 ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit864.021 363.291 424.091 252.651 143.98
EBIT754.021 523.29774.09747.651 710.47
Net earnings450.381 073.64482.87416.021 148.00
Shareholders equity total8 630.989 704.629 187.498 603.519 751.51
Balance sheet total (assets)31 329.8332 335.5931 753.1831 478.7732 421.16
Net debt16 607.8616 991.1517 295.5917 719.6517 529.12
Profitability
EBIT-%
ROA2.4 %4.9 %2.5 %2.6 %5.6 %
ROE5.2 %11.7 %5.1 %4.7 %12.5 %
ROI2.5 %5.0 %2.6 %2.7 %5.8 %
Economic value added (EVA)- 692.70-72.45- 737.35- 747.6127.55
Solvency
Equity ratio27.5 %30.0 %28.9 %27.3 %30.1 %
Gearing203.0 %179.2 %189.4 %206.0 %179.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.92.01.62.1
Current ratio0.91.92.01.62.1
Cash and cash equivalents916.90396.41103.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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