VADSKÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29445737
Ejstruphøj 94, Ejstrup By 9460 Brovst
aksel.sorensen@hotmail.com
tel: 72383565

Credit rating

Company information

Official name
VADSKÆR INVEST ApS
Established
2006
Domicile
Ejstrup By
Company form
Private limited company
Industry
  • Expand more icon649990

About VADSKÆR INVEST ApS

VADSKÆR INVEST ApS (CVR number: 29445737) is a company from JAMMERBUGT. The company recorded a gross profit of 973.9 kDKK in 2023. The operating profit was 973.9 kDKK, while net earnings were 758.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VADSKÆR INVEST ApS's liquidity measured by quick ratio was 8.8 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 profit- 234.60229.05666.70- 158.53973.91
EBIT- 295.19208.94666.70- 158.53973.91
Net earnings- 295.19200.81589.76- 123.65758.40
Shareholders equity total1 265.551 466.361 921.211 740.362 380.96
Balance sheet total (assets)1 265.552 352.822 098.091 887.892 685.68
Net debt-1 245.43-2 351.90-2 064.19-1 849.86-2 542.96
Profitability
EBIT-%
ROA-30.7 %11.8 %65.9 %-6.7 %46.5 %
ROE-44.5 %14.7 %34.8 %-6.8 %36.8 %
ROI-30.7 %15.6 %86.6 %-7.3 %51.6 %
Economic value added (EVA)- 298.23207.93517.86- 121.12743.40
Solvency
Equity ratio100.0 %62.3 %91.6 %92.2 %88.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.711.929.88.8
Current ratio2.711.929.88.8
Cash and cash equivalents1 245.432 351.902 068.091 849.862 542.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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