Vadum Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.92 | -10.14 | 19.10 | -43.33 | 488.14 |
EBIT | -11.92 | -10.14 | 19.04 | -43.33 | - 300.28 |
Net earnings | -11.92 | -10.14 | 11.48 | -49.64 | - 334.75 |
Shareholders equity total | 28.08 | 17.93 | 29.41 | -20.23 | - 354.98 |
Balance sheet total (assets) | 34.33 | 31.67 | 108.69 | 22.07 | 445.08 |
Net debt | -34.33 | -24.19 | 18.54 | -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 | -9.83 | 19.73 | -43.61 | - 298.16 |
Solvency | |||||
Equity ratio | 81.8 % | 56.6 % | 27.1 % | -47.8 % | -44.4 % |
Gearing | 41.8 % | 144.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 2.3 | 1.4 | 0.5 | 0.6 |
Current ratio | 5.5 | 2.3 | 1.4 | 0.5 | 0.6 |
Cash and cash equivalents | 34.33 | 31.67 | 23.95 | 22.07 | 4.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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