VDN TRADING ApS

CVR number: 27279872
Smedevangen 6, 3540 Lynge
info@vdntrading.dk
tel: 40115770

Credit rating

Company information

Official name
VDN TRADING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VDN TRADING ApS

VDN TRADING ApS (CVR number: 27279872) is a company from ALLERØD. The company recorded a gross profit of 865.3 kDKK in 2023. The operating profit was 303.6 kDKK, while net earnings were 216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VDN TRADING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit258.28261.11- 152.53263.16865.29
EBIT237.69222.51- 173.13263.16303.60
Net earnings180.59170.76- 139.76213.36216.09
Shareholders equity total499.29670.05530.28743.64843.63
Balance sheet total (assets)1 772.892 077.301 959.452 204.082 197.05
Net debt- 132.45- 100.71- 261.23- 247.75-48.65
Profitability
EBIT-%
ROA21.8 %11.9 %-8.1 %13.3 %14.7 %
ROE44.2 %29.2 %-23.3 %33.5 %27.2 %
ROI58.1 %39.2 %-27.3 %43.4 %40.9 %
Economic value added (EVA)173.89159.91- 165.08200.12199.07
Solvency
Equity ratio28.2 %32.3 %27.1 %33.7 %38.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.30.1
Current ratio1.11.21.11.10.9
Cash and cash equivalents132.45100.71261.23247.7548.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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