Cassandra Vedel, 795 Svenstrup ApS — Credit Rating and Financial Key Figures

CVR number: 41651636
Godthåbsvej 15, 9230 Svenstrup J

Credit rating

Company information

Official name
Cassandra Vedel, 795 Svenstrup ApS
Personnel
38 persons
Established
2020
Company form
Private limited company
Industry

About Cassandra Vedel, 795 Svenstrup ApS

Cassandra Vedel, 795 Svenstrup ApS (CVR number: 41651636) is a company from AALBORG. The company recorded a gross profit of 5369.1 kDKK in 2024. The operating profit was 1177.8 kDKK, while net earnings were 835.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Cassandra Vedel, 795 Svenstrup ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2.724.475.025 369.13
EBIT0.761.501.521 177.84
Net earnings0.521.061.10835.55
Shareholders equity total0.821.462.443 155.37
Balance sheet total (assets)3.845.136.558 092.24
Net debt-1.41-2.07-3.70-5 117.28
Profitability
EBIT-%
ROA19.7 %33.4 %26.1 %29.2 %
ROE63.2 %93.2 %56.1 %52.9 %
ROI91.0 %129.5 %77.6 %74.3 %
Economic value added (EVA)0.761.451.45917.18
Solvency
Equity ratio21.2 %28.6 %37.3 %39.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.11.1
Current ratio1.21.31.51.5
Cash and cash equivalents1.412.073.705 117.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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