VDC ApS — Credit Rating and Financial Key Figures

CVR number: 26800633
Vesternæsvej 7, 4793 Bogø By
valentin@os.dk
tel: 40506516
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Company information

Official name
VDC ApS
Established
2002
Company form
Private limited company
Industry

About VDC ApS

VDC ApS (CVR number: 26800633) is a company from VORDINGBORG. The company recorded a gross profit of -211.4 kDKK in 2024. The operating profit was -211.4 kDKK, while net earnings were -845.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VDC ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 207.08- 247.62- 230.41- 367.49- 211.36
EBIT- 207.08- 247.62- 230.41- 367.49- 211.36
Net earnings947.53- 392.83201.03556.66- 845.74
Shareholders equity total2 887.202 268.372 240.602 561.661 471.92
Balance sheet total (assets)5 912.955 900.126 144.064 811.833 789.19
Net debt2 640.333 358.783 490.822 067.511 723.61
Profitability
EBIT-%
ROA27.3 %5.1 %3.3 %12.2 %0.1 %
ROE39.3 %-15.2 %8.9 %23.2 %-41.9 %
ROI26.2 %5.3 %3.5 %12.8 %0.1 %
Economic value added (EVA)- 349.27- 530.43- 517.83- 600.22- 444.79
Solvency
Equity ratio48.8 %38.4 %36.5 %53.2 %38.8 %
Gearing94.9 %152.5 %159.0 %81.2 %144.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.91.1
Current ratio0.40.60.50.91.1
Cash and cash equivalents100.4899.8872.7412.86407.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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