VADUM MARINE CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VADUM MARINE CONSULTING ApS
VADUM MARINE CONSULTING ApS (CVR number: 21126845) is a company from AALBORG. The company recorded a gross profit of -2305.7 kDKK in 2023. The operating profit was -4457.4 kDKK, while net earnings were 105.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 140.7 %, which can be considered excellent and Return on Equity (ROE) was 143.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VADUM MARINE CONSULTING ApS's liquidity measured by quick ratio was 595.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 848.82 | - 904.25 | -1 006.15 | - 677.40 | -2 305.69 |
EBIT | -1 775.17 | -2 336.19 | -2 408.69 | -2 110.08 | -4 457.37 |
Net earnings | 13 271.57 | 3 407.38 | -2 510.22 | 3 798.23 | 105 633.21 |
Shareholders equity total | 16 568.49 | 19 865.27 | 17 242.05 | 20 925.88 | 126 441.29 |
Balance sheet total (assets) | 16 888.01 | 23 020.17 | 21 282.31 | 22 201.62 | 126 681.75 |
Net debt | -2 730.94 | 1 780.59 | 3 001.75 | 348.96 | -94 817.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 174.6 % | 18.3 % | -10.4 % | 17.9 % | 140.7 % |
ROE | 132.9 % | 18.7 % | -13.5 % | 19.9 % | 143.4 % |
ROI | 178.0 % | 18.5 % | -10.7 % | 18.7 % | 141.6 % |
Economic value added (EVA) | -1 920.55 | -3 021.23 | -3 486.09 | -3 117.02 | -5 536.47 |
Solvency | |||||
Equity ratio | 98.1 % | 86.3 % | 81.0 % | 94.3 % | 99.8 % |
Gearing | 15.0 % | 17.5 % | 1.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 15.5 | 0.7 | 0.8 | 595.3 |
Current ratio | 14.6 | 15.5 | 0.7 | 0.8 | 595.3 |
Cash and cash equivalents | 2 730.94 | 1 206.33 | 20.56 | 94 817.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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