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Erhvervspark Vandel ApS — Credit Rating and Financial Key Figures

CVR number: 36961090
Koldinghus Alle 1 B, Bregentved 4690 Haslev
godskontor@bregentved.dk
Free credit report Annual report

Company information

Official name
Erhvervspark Vandel ApS
Personnel
1 person
Established
2015
Domicile
Bregentved
Company form
Private limited company
Industry

About Erhvervspark Vandel ApS

Erhvervspark Vandel ApS (CVR number: 36961090) is a company from FAXE. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 1377 kDKK, while net earnings were 152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 037.0013 955.0014 914.0014 178.0014 881.00
EBIT19 606.0024 849.0027 631.00-4 208.001 377.00
Net earnings16 310.0017 949.0020 031.00-6 858.00152.00
Shareholders equity total113 524.0071 473.0091 504.0084 646.0084 798.00
Balance sheet total (assets)167 610.00188 369.00166 015.00147 785.00136 389.00
Net debt29 332.0091 822.0045 152.0037 162.0026 207.00
Profitability
EBIT-%
ROA13.0 %14.5 %15.8 %-2.7 %1.0 %
ROE15.5 %19.4 %24.6 %-7.8 %0.2 %
ROI13.4 %14.9 %16.4 %-2.8 %1.0 %
Economic value added (EVA)9 741.8111 198.2012 837.32-12 847.39-6 092.19
Solvency
Equity ratio67.7 %37.9 %55.1 %57.3 %62.2 %
Gearing28.5 %128.7 %51.0 %44.1 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.86.50.10.10.1
Current ratio3.86.50.10.10.1
Cash and cash equivalents3 044.00164.001 511.00129.00360.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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