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VEDBÆK HAVN — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VEDBÆK HAVN
Personnel
5 persons
Established
1999
Industry

About VEDBÆK HAVN

VEDBÆK HAVN (CVR number: 11637035) is a company from RUDERSDAL. The company recorded a gross profit of 4090.6 kDKK in 2025. The operating profit was -405.4 kDKK, while net earnings were -908.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VEDBÆK HAVN's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 837.385 652.143 744.615 342.134 090.62
EBIT1 953.832 227.44466.501 852.09- 405.36
Net earnings1 320.811 141.2210.051 112.24- 908.51
Shareholders equity total11 758.1712 899.4013 390.7014 502.9413 594.43
Balance sheet total (assets)65 991.5363 607.5362 309.1163 465.6968 996.08
Net debt11 090.8911 093.569 013.309 643.8915 387.14
Profitability
EBIT-%
ROA3.0 %3.5 %1.3 %3.4 %-0.6 %
ROE11.9 %9.3 %0.1 %8.0 %-6.5 %
ROI3.2 %3.7 %1.3 %3.5 %-0.6 %
Economic value added (EVA)- 268.7245.11-1 309.15- 103.86-1 848.49
Solvency
Equity ratio17.8 %20.3 %21.5 %22.9 %19.7 %
Gearing161.6 %132.6 %114.9 %93.7 %145.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.41.31.9
Current ratio1.51.92.51.41.9
Cash and cash equivalents7 913.066 004.966 367.673 939.244 394.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Board member
Chairman of the board

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