VODROFFSLUND NY BODEGA ApS — Credit Rating and Financial Key Figures

CVR number: 26850797
Hollændervej 25 A, 2791 Dragør
pollelaursen@tdcadsl.dk
tel: 33213582

Company information

Official name
VODROFFSLUND NY BODEGA ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About VODROFFSLUND NY BODEGA ApS

VODROFFSLUND NY BODEGA ApS (CVR number: 26850797) is a company from DRAGØR. The company recorded a gross profit of -28.9 kDKK in 2023. The operating profit was -74.4 kDKK, while net earnings were -74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VODROFFSLUND NY BODEGA ApS's liquidity measured by quick ratio was 115 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 sales665.21350.59
Gross profit210.10234.23191.89-12.82-28.92
EBIT-11.76-62.6293.47-12.82-74.39
Net earnings-21.36-58.8766.97-15.30-74.63
Shareholders equity total1 124.491 052.801 030.94915.64741.01
Balance sheet total (assets)1 952.181 863.751 317.52930.08747.51
Net debt- 180.93- 133.92-1 280.90- 927.18- 747.51
Profitability
EBIT-%-1.8 %-17.9 %
ROA-0.6 %-3.3 %5.9 %-1.1 %-8.9 %
ROE-1.9 %-5.4 %6.4 %-1.6 %-9.0 %
ROI-0.9 %-4.7 %7.3 %-1.2 %-9.0 %
Economic value added (EVA)-57.30-97.2526.31-0.26-74.05
Solvency
Equity ratio57.6 %56.5 %78.2 %98.4 %99.1 %
Gearing
Relative net indebtedness %60.7 %129.1 %
Liquidity
Quick ratio0.30.233.464.4115.0
Current ratio0.40.233.464.4115.0
Cash and cash equivalents180.93133.921 280.90927.18747.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-56.9 %-129.1 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-8.87%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.