Vedbygaard Sol Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vedbygaard Sol Komplementar ApS
Vedbygaard Sol Komplementar ApS (CVR number: 44533782) is a company from ROSKILDE. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.2 %, which can be considered poor and Return on Equity (ROE) was -118.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vedbygaard Sol Komplementar ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -24.16 |
EBIT | -24.16 |
Net earnings | -21.73 |
Shareholders equity total | 18.27 |
Balance sheet total (assets) | 28.28 |
Net debt | -25.91 |
Profitability | |
EBIT-% | |
ROA | -85.2 % |
ROE | -118.9 % |
ROI | -131.8 % |
Economic value added (EVA) | -21.79 |
Solvency | |
Equity ratio | 64.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.8 |
Current ratio | 2.8 |
Cash and cash equivalents | 25.91 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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