VDD ApS

CVR number: 18050730
Tinghøjvej 5, 3650 Ølstykke
sc@systemconnect.dk
tel: 47170018

Credit rating

Company information

Official name
VDD ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

VDD ApS (CVR number: 18050730) is a company from EGEDAL. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 500.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VDD 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
20192020202120222023
Volume
Net sales
Gross profit-22.00-47.00-18.00-16.00-7.14
EBIT-22.00-56.00-20.00-16.00-7.14
Net earnings- 238.00- 156.00- 302.00285.00500.23
Shareholders equity total-6 525.00-6 681.00-6 984.00-18.00481.95
Balance sheet total (assets)512.00507.00288.00618.001 150.02
Net debt7 013.007 159.007 252.00620.00644.67
Profitability
EBIT-%
ROA-1.6 %-0.8 %-3.3 %8.0 %56.3 %
ROE-40.3 %-30.6 %-76.0 %62.9 %91.0 %
ROI-1.6 %-0.8 %-3.3 %8.0 %57.2 %
Economic value added (EVA)323.37296.80340.63349.4224.82
Solvency
Equity ratio-92.7 %-92.9 %-96.0 %-2.8 %41.9 %
Gearing-107.5 %-107.2 %-103.9 %-3450.0 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.005.002.001.0010.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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