Vadum Dahl Instituttet A/S — Credit Rating and Financial Key Figures

CVR number: 25816951
Engen 3, 4690 Haslev

Company information

Official name
Vadum Dahl Instituttet A/S
Personnel
8 persons
Established
2001
Company form
Limited company
Industry

About Vadum Dahl Instituttet A/S

Vadum Dahl Instituttet A/S (CVR number: 25816951) is a company from FAXE. The company recorded a gross profit of 95 kDKK in 2024. The operating profit was 95 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -70.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vadum Dahl Instituttet A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 647.465 220.891 665.01- 206.8594.95
EBIT-1 029.02923.75-2 252.73-1 518.6394.95
Net earnings-1 303.97457.99-2 102.67-1 686.9723.86
Shareholders equity total789.931 247.92- 854.75-2 541.72-2 517.86
Balance sheet total (assets)14 056.8212 260.044 863.083 671.022 318.30
Net debt-2 049.31578.06-0.711 465.33-1 065.83
Profitability
EBIT-%
ROA-6.1 %7.3 %-21.7 %-25.4 %1.8 %
ROE-45.8 %44.9 %-68.8 %-39.5 %0.8 %
ROI-15.2 %25.2 %-97.4 %-199.3 %13.5 %
Economic value added (EVA)-1 532.63486.84-2 472.14-1 456.43147.30
Solvency
Equity ratio15.0 %25.5 %-14.9 %-40.9 %-70.8 %
Gearing325.8 %204.6 %-59.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.20.20.20.7
Current ratio0.90.70.20.20.5
Cash and cash equivalents4 623.081 975.470.7134.671 065.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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