Ved Sporet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42908045
Ribevej 14, Styding 6500 Vojens
st@vedsporet.dk

Company information

Official name
Ved Sporet Holding ApS
Established
2021
Domicile
Styding
Company form
Private limited company
Industry

About Ved Sporet Holding ApS

Ved Sporet Holding ApS (CVR number: 42908045) is a company from HADERSLEV. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ved Sporet Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-3.25
EBIT-20.00-3.25
Net earnings117.73-3.40
Shareholders equity total167.7328.90
Balance sheet total (assets)218.5270.08
Net debt-1.60
Profitability
EBIT-%
ROA-9.2 %-2.2 %
ROE70.2 %-3.5 %
ROI-11.9 %-3.3 %
Economic value added (EVA)-20.403.95
Solvency
Equity ratio76.8 %41.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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