Vandambulancen ApS — Credit Rating and Financial Key Figures

CVR number: 39169932
Arkturus Alle 14, 2770 Kastrup
adm_vandambulancen@outlook.dk
tel: 31261794
www.vandambulancen.dk

Credit rating

Company information

Official name
Vandambulancen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Vandambulancen ApS

Vandambulancen ApS (CVR number: 39169932) is a company from TÅRNBY. The company recorded a gross profit of 670.2 kDKK in 2023. The operating profit was 108.7 kDKK, while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vandambulancen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 122.621 426.771 029.571 082.63670.24
EBIT- 143.84152.26- 125.34-78.67108.71
Net earnings- 153.44144.32- 130.56-90.54106.66
Shareholders equity total- 103.4440.88-29.48- 120.02-13.36
Balance sheet total (assets)277.52980.21447.43339.14263.53
Net debt71.22- 536.82- 321.77- 139.14- 221.58
Profitability
EBIT-%
ROA-30.9 %22.5 %-17.3 %-16.8 %29.6 %
ROE-75.6 %90.7 %-53.5 %-23.0 %35.4 %
ROI-59.8 %93.6 %-102.1 %-114.9 %308.0 %
Economic value added (EVA)- 138.66155.10-93.49-57.58125.17
Solvency
Equity ratio-27.2 %4.2 %-6.2 %-26.1 %-4.8 %
Gearing-143.9 %337.3 %-232.3 %-57.1 %-16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.90.61.0
Current ratio0.30.90.90.61.0
Cash and cash equivalents77.66674.71390.25207.62223.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.