VEDBÆK HOLDING AF 22. MARTS 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34466459
Skovvej 12, 2950 Vedbæk

Company information

Official name
VEDBÆK HOLDING AF 22. MARTS 2012 ApS
Established
2012
Company form
Private limited company
Industry

About VEDBÆK HOLDING AF 22. MARTS 2012 ApS

VEDBÆK HOLDING AF 22. MARTS 2012 ApS (CVR number: 34466459) is a company from RUDERSDAL. The company recorded a gross profit of 30 kDKK in 2024. The operating profit was 30 kDKK, while net earnings were -2453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEDBÆK HOLDING AF 22. MARTS 2012 ApS's liquidity measured by quick ratio was 92.3 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 profit30.1932.7222.4935.5230.01
EBIT9.3632.7222.4935.5230.01
Net earnings18 400.361 224.08-1 520.8617 987.14-2 453.35
Shareholders equity total87 041.5885 665.6680 844.8096 831.9490 378.59
Balance sheet total (assets)91 760.1785 930.5280 861.30100 681.2390 816.41
Net debt- 103.480.39-54.34- 220.63- 195.45
Profitability
EBIT-%
ROA22.5 %1.4 %-1.8 %19.8 %-2.5 %
ROE23.5 %1.4 %-1.8 %20.2 %-2.6 %
ROI23.5 %1.4 %-1.8 %20.3 %-2.6 %
Economic value added (EVA)-3 502.96-4 348.34-4 292.39-4 034.59-4 842.39
Solvency
Equity ratio94.9 %99.7 %100.0 %96.2 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.461.51.392.3
Current ratio1.22.461.51.392.3
Cash and cash equivalents103.4885.9754.34220.63195.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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