Vedbæk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43516027
Bygstubben 5 B, Trørød 2950 Vedbæk
tel: 88770110

Credit rating

Company information

Official name
Vedbæk Ejendomme ApS
Established
2022
Domicile
Trørød
Company form
Private limited company
Industry

About Vedbæk Ejendomme ApS

Vedbæk Ejendomme ApS (CVR number: 43516027) is a company from RUDERSDAL. The company recorded a gross profit of -61.2 kDKK in 2024. The operating profit was -568.9 kDKK, while net earnings were -555.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vedbæk Ejendomme ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit1 196.14-61.19
EBIT831.37- 568.93
Net earnings645.43- 555.58
Shareholders equity total1 445.4329 781.05
Balance sheet total (assets)33 121.7733 498.88
Net debt29 489.72-2 372.96
Profitability
EBIT-%
ROA2.5 %-1.7 %
ROE44.7 %-3.6 %
ROI2.7 %-1.9 %
Economic value added (EVA)648.48-2 028.75
Solvency
Equity ratio4.4 %92.7 %
Gearing2046.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.3
Current ratio0.11.4
Cash and cash equivalents92.182 372.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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