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AADERUP VVS NÆSTVED ApS — Credit Rating and Financial Key Figures
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 5456 kDKK in 2025. The operating profit was -345 kDKK, while net earnings were -288.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. AADERUP VVS NÆSTVED ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 171.57 | 8 453.41 | 7 417.16 | 5 843.16 | 5 456.03 |
| EBIT | 608.63 | 2 244.94 | 1 372.98 | - 612.84 | - 345.03 |
| Net earnings | 441.19 | 1 699.78 | 977.04 | - 492.40 | - 288.80 |
| Shareholders equity total | 2 717.89 | 4 167.67 | 4 394.71 | 3 402.31 | 3 113.52 |
| Balance sheet total (assets) | 6 351.11 | 8 472.06 | 10 078.67 | 5 711.73 | 5 514.60 |
| Net debt | - 758.85 | -1 351.66 | -1 487.00 | - 270.13 | - 512.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.7 % | 30.3 % | 14.8 % | -7.6 % | -5.8 % |
| ROE | 14.7 % | 49.4 % | 22.8 % | -12.6 % | -8.9 % |
| ROI | 14.1 % | 45.8 % | 21.7 % | -11.3 % | -8.2 % |
| Economic value added (EVA) | 183.70 | 1 556.86 | 765.18 | - 816.13 | - 479.01 |
| Solvency | |||||
| Equity ratio | 42.8 % | 49.2 % | 43.6 % | 59.6 % | 56.5 % |
| Gearing | 33.2 % | 37.9 % | 43.2 % | 11.7 % | 19.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.1 | 1.7 | 2.3 | 2.1 |
| Current ratio | 1.8 | 2.2 | 1.8 | 2.5 | 2.3 |
| Cash and cash equivalents | 1 660.35 | 2 929.37 | 3 385.28 | 667.67 | 1 119.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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