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F & H VEDEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30360664
Gummersmarkvej 7 A, 4632 Bjæverskov
henrik.vedel@gmail.com
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Credit rating

Company information

Official name
F & H VEDEL INVEST ApS
Established
2007
Company form
Private limited company
Industry

About F & H VEDEL INVEST ApS

F & H VEDEL INVEST ApS (CVR number: 30360664) is a company from KØGE. The company recorded a gross profit of -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were -181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F & H VEDEL INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2 115.18-24.34-66.30-0.46-16.27
EBIT-2 115.18-24.34-66.30-0.46-16.27
Net earnings-1 820.811 063.87557.4337.11- 181.38
Shareholders equity total-1 738.79- 674.92- 117.49-80.38- 261.77
Balance sheet total (assets)4 008.095 493.836 381.936 377.135 990.64
Net debt4 075.054 571.125 870.776 032.116 118.30
Profitability
EBIT-%
ROA-29.5 %20.9 %10.1 %3.2 %0.3 %
ROE-89.0 %22.4 %9.4 %0.6 %-2.9 %
ROI-32.3 %25.5 %12.3 %3.5 %0.3 %
Economic value added (EVA)-2 287.21- 138.46- 248.38- 289.73- 310.63
Solvency
Equity ratio-30.3 %-10.9 %-1.8 %-1.2 %-4.2 %
Gearing-234.4 %-677.3 %-4997.1 %-7504.1 %-2337.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents0.350.350.450.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-4.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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