Vedel Group ApS — Credit Rating and Financial Key Figures

CVR number: 42752568
Holstebrovej Hagebro 275, Hagebro 7800 Skive
ceo@vedel-group.dk
tel: 20990205

Credit rating

Company information

Official name
Vedel Group ApS
Established
2021
Domicile
Hagebro
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Vedel Group ApS

Vedel Group ApS (CVR number: 42752568) is a company from VIBORG. The company recorded a gross profit of 176.1 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Vedel Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit48.58176.07
EBIT21.46-4.31
Net earnings15.56-0.13
Shareholders equity total55.5655.43
Balance sheet total (assets)181.70169.78
Net debt14.86-0.38
Profitability
EBIT-%
ROA11.9 %4.2 %
ROE28.0 %-0.2 %
ROI26.8 %10.3 %
Economic value added (EVA)16.74-6.81
Solvency
Equity ratio30.6 %32.6 %
Gearing37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.50.7
Cash and cash equivalents5.910.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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