Vedø Agro A/S — Credit Rating and Financial Key Figures

CVR number: 44147149
Vedøvej 7, Sivested Mrk 8560 Kolind
n.arve.pedersen@mail.tele.dk

Company information

Official name
Vedø Agro A/S
Personnel
12 persons
Established
2023
Domicile
Sivested Mrk
Company form
Limited company
Industry

About Vedø Agro A/S

Vedø Agro A/S (CVR number: 44147149) is a company from SYDDJURS. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 4286.2 kDKK, while net earnings were 581 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vedø Agro A/S's liquidity measured by quick ratio was 0.2 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
2023
2024
Volume
Net sales
Gross profit13 934.6711 186.66
EBIT7 226.244 286.21
Net earnings2 851.29581.02
Shareholders equity total56 262.8556 843.87
Balance sheet total (assets)169 156.77164 439.33
Net debt77 469.6683 371.84
Profitability
EBIT-%
ROA4.4 %2.6 %
ROE5.1 %1.0 %
ROI4.8 %2.8 %
Economic value added (EVA)7 919.57-4 789.35
Solvency
Equity ratio33.3 %34.6 %
Gearing155.7 %146.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.2
Current ratio2.81.1
Cash and cash equivalents10 132.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.