Vedelsminde ApS — Credit Rating and Financial Key Figures

CVR number: 42181501
Hulbyvej 25 A, 4220 Korsør

Credit rating

Company information

Official name
Vedelsminde ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Vedelsminde ApS

Vedelsminde ApS (CVR number: 42181501) is a company from SLAGELSE. The company recorded a gross profit of 556.1 kDKK in 2023. The operating profit was 243.4 kDKK, while net earnings were 179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vedelsminde ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales
Gross profit426.28303.39556.10
EBIT373.9717.83243.44
Net earnings251.954.41179.00
Shareholders equity total291.95181.96360.96
Balance sheet total (assets)694.54498.60641.12
Net debt33.30- 195.91- 138.81
Profitability
EBIT-%
ROA53.8 %3.0 %42.7 %
ROE86.3 %1.9 %65.9 %
ROI115.0 %5.9 %66.3 %
Economic value added (EVA)282.22-2.84194.25
Solvency
Equity ratio42.0 %36.5 %56.3 %
Gearing11.4 %51.5 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.2
Current ratio1.71.52.2
Cash and cash equivalents289.65228.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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