Ved Retten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44506130
Segenvej 45, Vestermarie 3751 Østermarie

Credit rating

Company information

Official name
Ved Retten Holding ApS
Established
2023
Domicile
Vestermarie
Company form
Private limited company
Industry

About Ved Retten Holding ApS

Ved Retten Holding ApS (CVR number: 44506130) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ved Retten Holding ApS's liquidity measured by quick ratio was 4.2 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 profit-5.00-6.97
EBIT-5.00-6.97
Net earnings332.34301.71
Shareholders equity total1 682.341 644.05
Balance sheet total (assets)1 687.341 658.51
Net debt-50.79
Profitability
EBIT-%
ROA19.6 %18.2 %
ROE19.8 %18.1 %
ROI19.7 %18.3 %
Economic value added (EVA)-3.90-92.34
Solvency
Equity ratio99.7 %99.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.2
Current ratio0.24.2
Cash and cash equivalents60.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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