Credit rating
Company information
About AADERUP VVS NÆSTVED ApS
AADERUP VVS NÆSTVED ApS (CVR number: 33882890) is a company from NÆSTVED. The company recorded a gross profit of 5843.2 kDKK in 2024. The operating profit was -612.8 kDKK, while net earnings were -492.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AADERUP VVS NÆSTVED ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 991.87 | 6 171.57 | 8 453.41 | 7 417.16 | 5 843.16 |
EBIT | 1 395.08 | 608.63 | 2 244.94 | 1 372.98 | - 612.84 |
Net earnings | 1 053.16 | 441.19 | 1 699.78 | 977.04 | - 492.40 |
Shareholders equity total | 3 276.69 | 2 717.89 | 4 167.67 | 4 394.71 | 3 402.32 |
Balance sheet total (assets) | 7 880.50 | 6 351.11 | 8 472.06 | 10 078.67 | 5 657.36 |
Net debt | 611.30 | - 758.85 | -1 351.66 | -1 487.00 | - 270.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 9.7 % | 30.3 % | 14.8 % | -7.7 % |
ROE | 38.3 % | 14.7 % | 49.4 % | 22.8 % | -12.6 % |
ROI | 25.3 % | 14.1 % | 45.8 % | 21.7 % | -11.3 % |
Economic value added (EVA) | 1 094.56 | 393.66 | 1 694.17 | 1 005.04 | - 534.24 |
Solvency | |||||
Equity ratio | 41.6 % | 42.8 % | 49.2 % | 43.6 % | 60.1 % |
Gearing | 71.5 % | 33.2 % | 37.9 % | 43.2 % | 11.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 2.1 | 1.7 | 2.4 |
Current ratio | 1.9 | 1.8 | 2.2 | 1.8 | 2.5 |
Cash and cash equivalents | 1 732.47 | 1 660.35 | 2 929.37 | 3 385.28 | 667.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | A |
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