Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AB VADSHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18529246
Rørholtvej 32, Ulsted 9370 Hals

Company information

Official name
AB VADSHOLT HOLDING ApS
Established
1995
Domicile
Ulsted
Company form
Private limited company
Industry

About AB VADSHOLT HOLDING ApS

AB VADSHOLT HOLDING ApS (CVR number: 18529246) is a company from AALBORG. The company recorded a gross profit of -597.4 kDKK in 2024. The operating profit was -597.4 kDKK, while net earnings were 24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB VADSHOLT HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-92.00- 142.12- 211.59- 312.00- 597.44
EBIT9 380.00- 142.12- 211.59- 312.00- 597.44
Net earnings10 501.0012 811.0018 370.9323 127.0024 421.02
Shareholders equity total209 042.00221 933.10239 779.37251 461.00284 170.07
Balance sheet total (assets)268 540.00288 459.20304 342.73275 212.00309 240.99
Net debt8 586.0016 879.0434 398.51-8 347.00-9 474.46
Profitability
EBIT-%
ROA4.4 %5.6 %6.5 %8.5 %8.1 %
ROE5.3 %5.9 %8.0 %9.4 %9.1 %
ROI5.4 %6.5 %7.3 %9.2 %8.7 %
Economic value added (EVA)-2 720.60-11 559.92-12 559.63-14 489.41-13 226.78
Solvency
Equity ratio77.8 %76.9 %78.8 %91.4 %91.9 %
Gearing8.9 %11.3 %17.8 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.30.91.1
Current ratio0.90.81.30.91.1
Cash and cash equivalents10 100.008 141.078 320.429 574.009 959.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.