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Ved Stranden Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 41199180
Skæring Strandvej 38, 8250 Egå

Company information

Official name
Ved Stranden Holding 4 ApS
Established
2019
Company form
Private limited company
Industry

About Ved Stranden Holding 4 ApS

Ved Stranden Holding 4 ApS (CVR number: 41199180) is a company from AARHUS. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 6320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ved Stranden Holding 4 ApS's liquidity measured by quick ratio was 186.1 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 profit-1.15-19.55-6.80-13.03-14.59
EBIT-42.86-19.55-6.80-13.03-14.59
Net earnings- 737.966 336.6718 028.6742 057.516 320.63
Shareholders equity total45 721.8752 007.1867 912.9594 356.03100 676.66
Balance sheet total (assets)45 750.3152 041.5067 937.93120 623.13100 802.20
Net debt-16.28- 288.65-59.80-47 465.85-2 058.12
Profitability
EBIT-%
ROA-1.7 %13.0 %30.1 %49.4 %6.0 %
ROE-1.6 %13.0 %30.1 %51.8 %6.5 %
ROI-1.7 %13.0 %30.1 %57.1 %6.8 %
Economic value added (EVA)-42.86-2 319.59-2 618.66-3 425.64-4 790.41
Solvency
Equity ratio99.9 %99.9 %100.0 %78.2 %99.9 %
Gearing0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio42.098.0127.91.9186.1
Current ratio42.098.0127.91.9186.1
Cash and cash equivalents66.28288.6559.8048 214.832 058.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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