Vedel Investments ApS — Credit Rating and Financial Key Figures

CVR number: 34048223
Elmehøjvej 43, 8270 Højbjerg
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Company information

Official name
Vedel Investments ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About Vedel Investments ApS

Vedel Investments ApS (CVR number: 34048223) is a company from AARHUS. The company recorded a gross profit of 2660.6 kDKK in 2024. The operating profit was 2655.9 kDKK, while net earnings were 3162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vedel Investments ApS's liquidity measured by quick ratio was 297.7 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 profit2 741.243 108.132 672.742 826.082 660.58
EBIT2 723.433 086.242 651.722 826.082 655.90
Net earnings2 634.662 567.412 395.913 118.723 162.15
Shareholders equity total15 687.7715 755.1816 151.0918 519.8121 081.95
Balance sheet total (assets)19 223.4819 868.4519 628.3822 179.5924 672.93
Net debt-11 320.87-12 510.00-12 559.61-14 840.61-16 895.76
Profitability
EBIT-%
ROA18.1 %19.4 %16.7 %19.0 %16.9 %
ROE17.5 %16.3 %15.0 %18.0 %16.0 %
ROI18.3 %20.2 %18.5 %20.6 %17.4 %
Economic value added (EVA)1 271.001 438.701 139.751 370.091 049.01
Solvency
Equity ratio81.6 %79.3 %82.3 %83.5 %85.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio130.2193.395.2296.3297.7
Current ratio130.2193.395.2296.3297.7
Cash and cash equivalents11 320.8712 510.0012 559.6114 840.6116 903.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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