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Ved Stranden Holding 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 737.96 | 6 336.67 | 18 028.67 | 42 057.51 | 6 320.63 |
| Shareholders equity total | 45 721.87 | 52 007.18 | 67 912.95 | 94 356.03 | 100 676.66 |
| Balance sheet total (assets) | 45 750.31 | 52 041.50 | 67 937.93 | 120 623.13 | 100 802.20 |
| 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 ratio | 99.9 % | 99.9 % | 100.0 % | 78.2 % | 99.9 % |
| Gearing | 0.1 % | 0.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 42.0 | 98.0 | 127.9 | 1.9 | 186.1 |
| Current ratio | 42.0 | 98.0 | 127.9 | 1.9 | 186.1 |
| Cash and cash equivalents | 66.28 | 288.65 | 59.80 | 48 214.83 | 2 058.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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