Vad Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38796941
Rønvej 2, Strøby Egede 4600 Køge
jette_vad@blakkemoelle.dk
tel: 27240023

Company information

Official name
Vad Consulting ApS
Established
2017
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Vad Consulting ApS

Vad Consulting ApS (CVR number: 38796941) is a company from STEVNS. The company recorded a gross profit of 31.1 kDKK in 2022. The operating profit was 12.9 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vad Consulting ApS's liquidity measured by quick ratio was 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
2018
2019
2020
2021
2022
Volume
Net sales240.69
Gross profit204.89230.28276.86120.5431.10
EBIT25.8381.7770.83120.5412.92
Net earnings20.0164.5549.6792.188.38
Shareholders equity total68.64133.19182.86275.03283.41
Balance sheet total (assets)95.76183.48275.27323.63311.94
Net debt-75.77- 116.18- 206.75- 311.25- 230.24
Profitability
EBIT-%10.7 %
ROA27.6 %58.6 %30.9 %40.3 %4.1 %
ROE34.1 %64.0 %31.4 %40.3 %3.0 %
ROI42.3 %77.4 %41.8 %51.0 %4.6 %
Economic value added (EVA)22.6266.3752.6097.9511.95
Solvency
Equity ratio71.7 %72.6 %66.4 %85.0 %90.9 %
Gearing1.1 %6.5 %7.7 %0.3 %1.9 %
Relative net indebtedness %-20.5 %
Liquidity
Quick ratio3.52.92.56.79.0
Current ratio3.52.92.56.79.0
Cash and cash equivalents76.51124.77220.87312.01235.73
Capital use efficiency
Trade debtors turnover (days)29.2
Net working capital %28.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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