VEDBÆK STRANDVEJ 391 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEDBÆK STRANDVEJ 391 ApS
VEDBÆK STRANDVEJ 391 ApS (CVR number: 33042981) is a company from HOLBÆK. The company recorded a gross profit of 21.2 mDKK in 2023. The operating profit was 21.2 mDKK, while net earnings were 4897.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26 %, 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 STRANDVEJ 391 ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 769.43 | ||||
Gross profit | 2 384.98 | - 769.43 | 4 377.03 | 4 823.99 | 21 194.82 |
EBIT | 22 743.52 | 9 564.39 | 3 940.07 | 1 983.65 | 21 194.82 |
Net earnings | 13 522.84 | 3 173.22 | -2 429.16 | -4 518.11 | 4 897.63 |
Shareholders equity total | 58 419.45 | 61 592.68 | 59 163.52 | 61 648.95 | 62 959.25 |
Balance sheet total (assets) | 186 876.77 | 198 541.62 | 201 313.74 | 196 178.73 | 242 640.69 |
Net debt | 22 698.58 | 30 125.94 | 22 880.61 | 14 102.85 | -16 953.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 5.0 % | 1.9 % | 1.0 % | 9.9 % |
ROE | 26.3 % | 5.3 % | -4.0 % | -7.5 % | 7.9 % |
ROI | 13.4 % | 5.0 % | 1.9 % | 1.3 % | 21.5 % |
Economic value added (EVA) | 14 693.06 | 3 781.05 | - 772.81 | -1 741.30 | 11 831.91 |
Solvency | |||||
Equity ratio | 31.3 % | 31.1 % | 29.4 % | 31.4 % | 26.0 % |
Gearing | 43.3 % | 49.6 % | 43.1 % | 23.9 % | 0.1 % |
Relative net indebtedness % | -13766.1 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 0.0 | 0.3 | 0.1 | 4.4 |
Current ratio | 0.4 | 0.0 | 0.3 | 0.1 | 4.3 |
Cash and cash equivalents | 2 625.54 | 394.63 | 2 606.17 | 602.18 | 17 032.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2156.5 % | ||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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