ApS NORDVESTJYDSK VÆDDELØBSBANE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 236.09 | 173.99 | 225.09 | 186.93 | 187.44 |
EBIT | 93.97 | 31.87 | 82.97 | 44.81 | 45.32 |
Net earnings | 48.38 | 10.17 | 37.65 | 20.09 | -2.82 |
Shareholders equity total | 1 281.57 | 1 291.74 | 1 329.39 | 1 349.47 | 1 346.65 |
Balance sheet total (assets) | 3 830.61 | 3 580.93 | 3 401.97 | 3 210.04 | 2 991.96 |
Net debt | 1 708.56 | 1 585.23 | 1 390.00 | 1 207.01 | 1 067.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 0.9 % | 2.4 % | 1.4 % | 1.5 % |
ROE | 3.8 % | 0.8 % | 2.9 % | 1.5 % | -0.2 % |
ROI | 2.4 % | 0.9 % | 2.4 % | 1.4 % | 1.6 % |
Economic value added (EVA) | - 117.27 | - 150.72 | - 117.81 | - 126.27 | - 106.73 |
Solvency | |||||
Equity ratio | 33.5 % | 36.1 % | 39.1 % | 42.0 % | 45.0 % |
Gearing | 166.3 % | 147.0 % | 125.4 % | 106.4 % | 90.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 1.1 | 0.9 | 0.7 |
Current ratio | 1.5 | 1.2 | 1.1 | 0.9 | 0.7 |
Cash and cash equivalents | 422.96 | 314.14 | 277.31 | 228.75 | 152.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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