VDN TRADING ApS — Credit Rating and Financial Key Figures

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

About VDN TRADING ApS

VDN TRADING ApS (CVR number: 27279872) is a company from ALLERØD. The company recorded a gross profit of 631 kDKK in 2024. The operating profit was 25.9 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit261.11- 152.53263.16865.29631.00
EBIT222.51- 173.13263.16303.6025.86
Net earnings170.76- 139.76213.36216.0939.71
Shareholders equity total670.05530.28743.64843.63878.63
Balance sheet total (assets)2 077.301 959.452 204.082 197.052 212.33
Net debt- 100.71- 261.23- 247.75-48.65- 114.94
Profitability
EBIT-%
ROA11.9 %-8.1 %13.3 %14.7 %2.4 %
ROE29.2 %-23.3 %33.5 %27.2 %4.6 %
ROI39.2 %-27.3 %43.4 %40.9 %6.3 %
Economic value added (EVA)143.21- 180.19176.94176.57-23.32
Solvency
Equity ratio32.3 %27.1 %33.7 %38.4 %39.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.10.2
Current ratio1.21.11.10.91.0
Cash and cash equivalents100.71261.23247.7548.65114.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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