K/S Veddum Kær Infrastruktur — Credit Rating and Financial Key Figures

CVR number: 41455942
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S Veddum Kær Infrastruktur
Established
2020
Company form
Limited partnership
Industry
  • Expand more icon42Civil engineering

About K/S Veddum Kær Infrastruktur

K/S Veddum Kær Infrastruktur (CVR number: 41455942) is a company from MARIAGERFJORD. The company recorded a gross profit of 1147.9 kDKK in 2024. The operating profit was 0.8 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Veddum Kær Infrastruktur'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 profit0.201 108.171 144.471 147.89
EBIT0.2011.631.760.79
Net earnings0.201.001.001.00
Shareholders equity total0.20-7 527.792 977.81622.1030 856.49
Balance sheet total (assets)9.9544 156.7754 102.5142 904.7038 388.93
Net debt14 572.9113 255.9113 529.34- 240.48
Profitability
EBIT-%
ROA2.0 %0.1 %0.0 %0.0 %
ROE100.0 %0.0 %0.1 %0.0 %
ROI100.0 %0.2 %0.0 %0.0 %
Economic value added (EVA)0.20-0.0113.7869.4888.98
Solvency
Equity ratio2.0 %-14.6 %5.5 %1.4 %80.4 %
Gearing-194.2 %490.8 %2459.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.40.31.0
Current ratio1.00.20.40.31.0
Cash and cash equivalents42.921 359.921 768.39824.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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