Erhvervspark Vandel ApS
Credit rating
Company information
About Erhvervspark Vandel ApS
Erhvervspark Vandel ApS (CVR number: 36961090) is a company from FAXE. The company recorded a gross profit of 14.2 mDKK in 2023. The operating profit was -4208 kDKK, while net earnings were -6858 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Erhvervspark Vandel ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 238.75 | 13 037.00 | 13 955.00 | 14 914.00 | 14 178.00 |
EBIT | 23 433.78 | 19 606.00 | 24 849.00 | 27 631.00 | -4 208.00 |
Net earnings | 17 796.11 | 16 310.00 | 17 949.00 | 20 031.00 | -6 858.00 |
Shareholders equity total | 97 214.39 | 113 524.00 | 71 473.00 | 91 504.00 | 84 646.00 |
Balance sheet total (assets) | 150 740.59 | 167 610.00 | 188 369.00 | 166 015.00 | 147 785.00 |
Net debt | 30 778.24 | 29 332.00 | 91 822.00 | 45 152.00 | 37 162.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 13.0 % | 14.5 % | 15.8 % | -2.7 % |
ROE | 20.2 % | 15.5 % | 19.4 % | 24.6 % | -7.8 % |
ROI | 15.9 % | 13.4 % | 14.9 % | 16.4 % | -2.8 % |
Economic value added (EVA) | 10 768.25 | 10 790.53 | 12 455.05 | 17 224.29 | -10 384.78 |
Solvency | |||||
Equity ratio | 64.5 % | 67.7 % | 37.9 % | 55.1 % | 57.3 % |
Gearing | 32.0 % | 28.5 % | 128.7 % | 51.0 % | 44.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.8 | 6.5 | 0.1 | 0.1 |
Current ratio | 4.2 | 3.8 | 6.5 | 0.1 | 0.1 |
Cash and cash equivalents | 353.28 | 3 044.00 | 164.00 | 1 511.00 | 129.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | BBB |
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