VADUM VILLASERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35781412
E.J. Overbyes Vej 1, 9430 Vadum
tel: 98271502

Credit rating

Company information

Official name
VADUM VILLASERVICE ApS
Personnel
7 persons
Established
1971
Company form
Private limited company
Industry

About VADUM VILLASERVICE ApS

VADUM VILLASERVICE ApS (CVR number: 35781412) is a company from AALBORG. The company recorded a gross profit of 4070.5 kDKK in 2024. The operating profit was 1761.6 kDKK, while net earnings were 1337.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VADUM VILLASERVICE ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 495.274 835.805 452.634 636.664 070.54
EBIT1 170.101 265.191 991.011 745.731 761.57
Net earnings896.26959.651 517.241 340.641 337.55
Shareholders equity total1 083.581 147.231 705.471 529.121 526.66
Balance sheet total (assets)2 993.443 270.443 459.783 175.512 411.31
Net debt-2 202.45-1 887.94-2 743.23-1 980.78- 984.16
Profitability
EBIT-%
ROA45.2 %40.4 %59.2 %52.7 %63.2 %
ROE97.2 %86.0 %106.4 %82.9 %87.5 %
ROI116.3 %97.0 %112.8 %92.3 %101.2 %
Economic value added (EVA)928.231 037.961 589.231 414.151 390.82
Solvency
Equity ratio36.2 %35.1 %49.3 %48.2 %63.3 %
Gearing4.8 %3.3 %3.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.02.02.9
Current ratio1.51.52.02.02.9
Cash and cash equivalents2 202.451 942.792 799.302 038.081 042.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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