VADUM MARINE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 21126845
Mejerivej 14, 9430 Vadum
tel: 96380020

Credit rating

Company information

Official name
VADUM MARINE CONSULTING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings13 271.573 407.38-2 510.223 798.23105 633.21
Shareholders equity total16 568.4919 865.2717 242.0520 925.88126 441.29
Balance sheet total (assets)16 888.0123 020.1721 282.3122 201.62126 681.75
Net debt-2 730.941 780.593 001.75348.96-94 817.32
Profitability
EBIT-%
ROA174.6 %18.3 %-10.4 %17.9 %140.7 %
ROE132.9 %18.7 %-13.5 %19.9 %143.4 %
ROI178.0 %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 ratio98.1 %86.3 %81.0 %94.3 %99.8 %
Gearing15.0 %17.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.615.50.70.8595.3
Current ratio14.615.50.70.8595.3
Cash and cash equivalents2 730.941 206.3320.5694 817.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:140.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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