Vadum Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 40640681
Vester Halne Vej 108, 9430 Vadum

Credit rating

Company information

Official name
Vadum Anlæg ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Vadum Anlæg ApS

Vadum Anlæg ApS (CVR number: 40640681) is a company from AALBORG. The company recorded a gross profit of 488.1 kDKK in 2023. The operating profit was -300.3 kDKK, while net earnings were -334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.3 %, which can be considered poor and Return on Equity (ROE) was -143.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vadum Anlæg ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.92-10.1419.10-43.33488.14
EBIT-11.92-10.1419.04-43.33- 300.28
Net earnings-11.92-10.1411.48-49.64- 334.75
Shareholders equity total28.0817.9329.41-20.23- 354.98
Balance sheet total (assets)34.3331.67108.6922.07445.08
Net debt-34.33-24.1918.54-22.07-4.62
Profitability
EBIT-%
ROA-34.7 %-30.7 %27.1 %-57.4 %-71.3 %
ROE-42.5 %-44.1 %48.5 %-192.8 %-143.3 %
ROI-42.5 %-37.9 %39.1 %-120.5 %
Economic value added (EVA)-11.92-9.8319.73-43.61- 298.16
Solvency
Equity ratio81.8 %56.6 %27.1 %-47.8 %-44.4 %
Gearing41.8 %144.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.31.40.50.6
Current ratio5.52.31.40.50.6
Cash and cash equivalents34.3331.6723.9522.074.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-71.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.4%
Rating: 0/100
-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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