VEDRO ApS — Credit Rating and Financial Key Figures

CVR number: 20947446
Ved Bølgen 13, 7100 Vejle

Company information

Official name
VEDRO ApS
Established
1998
Company form
Private limited company
Industry

About VEDRO ApS

VEDRO ApS (CVR number: 20947446) is a company from VEJLE. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 817.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEDRO ApS's liquidity measured by quick ratio was 3.9 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-1.88-1.88-5.01-10.08-7.95
EBIT-1.88-1.88-5.01-10.08-7.95
Net earnings304.141 479.69- 750.08666.28817.60
Shareholders equity total16 098.6116 838.3015 348.2215 275.5815 353.18
Balance sheet total (assets)16 116.8217 142.4815 350.1015 277.4615 481.48
Net debt- 406.84- 792.02-49.80- 190.51- 160.96
Profitability
EBIT-%
ROA2.4 %11.1 %-6.2 %5.6 %6.7 %
ROE1.9 %9.0 %-4.7 %4.4 %5.3 %
ROI2.4 %11.2 %-6.2 %5.6 %6.7 %
Economic value added (EVA)- 832.32- 810.46- 849.86- 779.02- 773.89
Solvency
Equity ratio99.9 %98.2 %100.0 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.13.2155.4185.33.9
Current ratio33.13.2155.4185.33.9
Cash and cash equivalents406.84792.0249.80190.51160.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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