Vedbæk Inn ApS — Credit Rating and Financial Key Figures

CVR number: 43529544
Gøngehusvej 21, 2950 Vedbæk

Credit rating

Company information

Official name
Vedbæk Inn ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Vedbæk Inn ApS

Vedbæk Inn ApS (CVR number: 43529544) is a company from RUDERSDAL. The company recorded a gross profit of 217.5 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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 Inn ApS's liquidity measured by quick ratio was 1.2 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
2023
2024
Volume
Net sales
Gross profit205.44217.53
EBIT44.68-41.27
Net earnings31.76-33.74
Shareholders equity total71.7638.02
Balance sheet total (assets)155.88191.47
Net debt0.93-46.94
Profitability
EBIT-%
ROA28.7 %-23.8 %
ROE44.3 %-61.5 %
ROI43.2 %-47.4 %
Economic value added (EVA)33.73-34.45
Solvency
Equity ratio46.0 %19.9 %
Gearing44.1 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.2
Current ratio1.91.2
Cash and cash equivalents30.7379.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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