VODSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29393036
Viebjergvej 2, 3310 Ølsted

Company information

Official name
VODSTRUP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About VODSTRUP HOLDING ApS

VODSTRUP HOLDING ApS (CVR number: 29393036) is a company from HALSNÆS. The company recorded a gross profit of 254.2 kDKK in 2023. The operating profit was 140.7 kDKK, while net earnings were 1993 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. VODSTRUP HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit183.00433.68105.63118.06254.18
EBIT25.92320.21-7.834.60140.71
Net earnings1 262.25539.9987.40128.061 992.98
Shareholders equity total8 016.558 456.548 433.948 452.0010 334.98
Balance sheet total (assets)12 061.7811 808.6411 596.3911 865.8213 953.93
Net debt3 157.14870.011 848.211 981.94386.11
Profitability
EBIT-%
ROA13.4 %5.9 %1.5 %1.8 %16.5 %
ROE17.0 %6.6 %1.0 %1.5 %21.2 %
ROI14.2 %6.2 %1.5 %2.0 %18.7 %
Economic value added (EVA)- 128.25-14.15- 244.60- 269.25- 133.64
Solvency
Equity ratio66.5 %71.6 %72.7 %71.2 %74.1 %
Gearing42.0 %33.2 %29.6 %25.7 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.72.91.51.5
Current ratio0.53.72.91.51.5
Cash and cash equivalents209.021 940.36646.25189.761 493.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.