FLYVEPLADS VANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 25163109
Koldinghus Alle 1 B, Bregentved 4690 Haslev

Company information

Official name
FLYVEPLADS VANDEL ApS
Established
2000
Domicile
Bregentved
Company form
Private limited company
Industry

About FLYVEPLADS VANDEL ApS

FLYVEPLADS VANDEL ApS (CVR number: 25163109) is a company from FAXE. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was -15.5 mDKK, while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. FLYVEPLADS VANDEL ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 199.284 305.0010 588.0011 868.0011 963.00
EBIT9 453.97-3 104.0033 912.0014 949.00-15 541.00
Net earnings8 104.87567.0026 820.0012 865.00-12 659.00
Shareholders equity total60 976.7967 500.0094 320.00107 185.0049 526.00
Balance sheet total (assets)114 660.39119 344.00154 622.00166 095.00102 081.00
Net debt36 117.8236 703.0036 658.0036 319.0034 759.00
Profitability
EBIT-%
ROA11.5 %-0.9 %26.3 %11.2 %-9.9 %
ROE19.7 %0.9 %33.1 %12.8 %-16.2 %
ROI11.8 %-0.9 %27.1 %11.6 %-10.2 %
Economic value added (EVA)3 632.97-7 078.6520 805.585 334.71-19 883.04
Solvency
Equity ratio53.2 %56.6 %61.0 %64.5 %48.5 %
Gearing60.8 %55.1 %39.5 %34.2 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.220.21.114.92.7
Current ratio32.220.21.114.92.7
Cash and cash equivalents976.91468.00595.00304.00635.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-9.89%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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