VEDBÆK HAVN — Credit Rating and Financial Key Figures

CVR number: 11637035
Vedbæk Strandvej 356, 2950 Vedbæk
havnefoged@vedbaek-havn.dk
tel: 45891223

Credit rating

Company information

Official name
VEDBÆK HAVN
Personnel
6 persons
Established
1999
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About VEDBÆK HAVN

VEDBÆK HAVN (CVR number: 11637035) is a company from RUDERSDAL. The company recorded a gross profit of 5342.1 kDKK in 2024. The operating profit was 1852.1 kDKK, while net earnings were 1112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. VEDBÆK HAVN's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 520.514 837.385 652.143 744.615 342.13
EBIT3 723.941 953.832 227.44466.501 852.09
Net earnings2 817.661 320.811 141.2210.051 112.24
Shareholders equity total10 437.3611 758.1712 899.4013 390.7014 502.94
Balance sheet total (assets)65 492.1965 991.5363 607.5362 309.1163 469.00
Net debt16 714.3011 090.8911 093.569 013.309 643.89
Profitability
EBIT-%
ROA5.9 %3.0 %3.5 %1.3 %3.4 %
ROE31.2 %11.9 %9.3 %0.1 %8.0 %
ROI6.1 %3.2 %3.7 %1.3 %3.5 %
Economic value added (EVA)1 486.53225.13640.14- 811.42411.32
Solvency
Equity ratio15.9 %17.8 %20.3 %21.5 %22.9 %
Gearing217.4 %161.6 %132.6 %114.9 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.82.41.3
Current ratio1.61.51.92.51.4
Cash and cash equivalents5 980.877 913.066 004.966 367.673 939.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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