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VEDBÆK STRANDVEJ 391 ApS — Credit Rating and Financial Key Figures

CVR number: 33042981
Gl Ringstedvej 61, 4300 Holbæk
post4300@advodan.com
tel: 70301006
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Credit rating

Company information

Official name
VEDBÆK STRANDVEJ 391 ApS
Established
2010
Company form
Private limited company
Industry

About VEDBÆK STRANDVEJ 391 ApS

VEDBÆK STRANDVEJ 391 ApS (CVR number: 33042981) is a company from HOLBÆK. The company recorded a gross profit of 6995.8 kDKK in 2024. The operating profit was 23.5 mDKK, while net earnings were 9803.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 2.7 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- 769.43
Gross profit- 769.434 377.034 823.995 990.686 995.85
EBIT9 564.393 940.071 983.6521 194.8223 540.79
Net earnings3 173.22-2 429.16-4 518.114 897.639 803.72
Shareholders equity total61 592.6859 163.5261 648.9562 959.2576 762.98
Balance sheet total (assets)198 541.62201 313.74196 178.73242 640.69266 247.41
Net debt30 125.9422 880.6114 102.85-3 295.45-11 773.78
Profitability
EBIT-%
ROA5.0 %1.9 %1.0 %9.9 %9.4 %
ROE5.3 %-4.0 %-7.5 %7.9 %14.0 %
ROI5.0 %1.9 %1.3 %21.3 %22.9 %
Economic value added (EVA)1 757.33-3 097.52-3 970.1610 163.2413 533.92
Solvency
Equity ratio31.1 %29.4 %31.4 %26.0 %28.9 %
Gearing49.6 %43.1 %23.9 %21.8 %0.3 %
Relative net indebtedness %-13766.1 %
Liquidity
Quick ratio0.00.30.14.42.7
Current ratio0.00.30.14.32.6
Cash and cash equivalents394.632 606.17602.1817 032.3012 011.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2156.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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