Vadestedet ApS — Credit Rating and Financial Key Figures

CVR number: 28840624
Ulvehavevej 36, 7100 Vejle

Credit rating

Company information

Official name
Vadestedet ApS
Established
2005
Company form
Private limited company
Industry

About Vadestedet ApS

Vadestedet ApS (CVR number: 28840624) is a company from VEJLE. The company recorded a gross profit of 28.1 kDKK in 2024. The operating profit was 28.1 kDKK, while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Vadestedet ApS's liquidity measured by quick ratio was 0.1 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 profit24.3224.6323.6923.7128.09
EBIT24.3224.6323.6923.7128.09
Net earnings24.3230.2441.48-18.8798.54
Shareholders equity total94.20124.44165.91147.04245.58
Balance sheet total (assets)97.92165.45239.77262.14323.43
Net debt-47.9332.764.67111.7973.33
Profitability
EBIT-%
ROA28.5 %23.0 %20.5 %14.1 %34.6 %
ROE29.6 %27.7 %28.6 %-12.1 %50.2 %
ROI29.6 %23.6 %20.8 %14.3 %35.0 %
Economic value added (EVA)21.9622.3117.7018.6920.72
Solvency
Equity ratio96.2 %75.2 %69.2 %56.1 %75.9 %
Gearing30.5 %42.7 %76.2 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.30.10.90.00.1
Current ratio26.30.10.90.00.1
Cash and cash equivalents47.935.2466.190.301.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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