Vadsbyvej 17 ApS — Credit Rating and Financial Key Figures

CVR number: 39770660
Vadsbyvej 17, Soderup 2640 Hedehusene
info@hovedstadens-autogenbrug.dk
tel: 26462626
www.hovedstadens-autogenbrug.dk

Credit rating

Company information

Official name
Vadsbyvej 17 ApS
Established
2018
Domicile
Soderup
Company form
Private limited company
Industry

About Vadsbyvej 17 ApS

Vadsbyvej 17 ApS (CVR number: 39770660) is a company from Høje-Taastrup. The company recorded a gross profit of 1071.3 kDKK in 2024. The operating profit was 1268.4 kDKK, while net earnings were 1001.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 122.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, 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. Vadsbyvej 17 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.398.45847.83934.541 071.25
EBIT10.398.45591.10463.271 268.42
Net earnings8.083.54134.5090.341 001.15
Shareholders equity total57.0390.58225.08315.421 316.57
Balance sheet total (assets)87.55910.078 864.418 372.008 718.79
Net debt-87.55- 245.258 571.684 812.053 998.34
Profitability
EBIT-%
ROA8.7 %1.7 %12.1 %5.4 %14.8 %
ROE15.2 %4.8 %85.2 %33.4 %122.7 %
ROI19.6 %2.1 %12.3 %6.6 %24.2 %
Economic value added (EVA)5.662.68422.94-95.601 041.83
Solvency
Equity ratio65.1 %10.0 %2.5 %3.8 %15.1 %
Gearing734.0 %3817.7 %1525.6 %305.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.10.00.0
Current ratio2.91.10.00.0
Cash and cash equivalents87.55910.0721.1529.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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