Vedel Group ApS — Credit Rating and Financial Key Figures

CVR number: 42752568
Vievej 4 H, Låstrup 8832 Skals
ceo@vedel-group.dk
tel: 20990205

Company information

Official name
Vedel Group ApS
Personnel
1 person
Established
2021
Domicile
Låstrup
Company form
Private limited company
Industry

About Vedel Group ApS

Vedel Group ApS (CVR number: 42752568) is a company from VIBORG. The company recorded a gross profit of 314.3 kDKK in 2024. The operating profit was 72.2 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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
2024
Volume
Net sales
Gross profit48.58176.07314.31
EBIT21.46-4.3172.20
Net earnings15.56-0.1329.23
Shareholders equity total55.5655.4384.65
Balance sheet total (assets)181.70169.78213.46
Net debt14.86-0.38-29.37
Profitability
EBIT-%
ROA11.9 %4.2 %37.8 %
ROE28.0 %-0.2 %41.7 %
ROI26.8 %10.3 %73.9 %
Economic value added (EVA)16.74-8.3740.59
Solvency
Equity ratio30.6 %32.6 %39.7 %
Gearing37.4 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.7
Current ratio0.50.70.7
Cash and cash equivalents5.910.3868.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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