ApS NORDVESTJYDSK VÆDDELØBSBANE — Credit Rating and Financial Key Figures

CVR number: 24364313
Feldingbjergvej 27, Grønkær 7850 Stoholm Jyll

Credit rating

Company information

Official name
ApS NORDVESTJYDSK VÆDDELØBSBANE
Established
1986
Domicile
Grønkær
Company form
Private limited company
Industry

About ApS NORDVESTJYDSK VÆDDELØBSBANE

ApS NORDVESTJYDSK VÆDDELØBSBANE (CVR number: 24364313) is a company from VIBORG. The company recorded a gross profit of 187.4 kDKK in 2024. The operating profit was 45.3 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS NORDVESTJYDSK VÆDDELØBSBANE's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit236.09173.99225.09186.93187.44
EBIT93.9731.8782.9744.8145.32
Net earnings48.3810.1737.6520.09-2.82
Shareholders equity total1 281.571 291.741 329.391 349.471 346.65
Balance sheet total (assets)3 830.613 580.933 401.973 210.042 991.96
Net debt1 708.561 585.231 390.001 207.011 067.55
Profitability
EBIT-%
ROA2.4 %0.9 %2.4 %1.4 %1.5 %
ROE3.8 %0.8 %2.9 %1.5 %-0.2 %
ROI2.4 %0.9 %2.4 %1.4 %1.6 %
Economic value added (EVA)- 117.27- 150.72- 117.81- 126.27- 106.73
Solvency
Equity ratio33.5 %36.1 %39.1 %42.0 %45.0 %
Gearing166.3 %147.0 %125.4 %106.4 %90.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.10.90.7
Current ratio1.51.21.10.90.7
Cash and cash equivalents422.96314.14277.31228.75152.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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