Vadum 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42953083
Ole Geislers Vej 18, 8543 Hornslet

Company information

Official name
Vadum 1 ApS
Established
2022
Company form
Private limited company
Industry

About Vadum 1 ApS

Vadum 1 ApS (CVR number: 42953083) is a company from SYDDJURS. The company recorded a gross profit of 3165.9 kDKK in 2023. The operating profit was 6384.2 kDKK, while net earnings were 2620.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Vadum 1 ApS's liquidity measured by quick ratio was 38.5 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
2022
2023
Volume
Net sales
Gross profit16 137.253 165.94
EBIT32 280.756 384.25
Net earnings12 586.372 620.19
Shareholders equity total13 676.3716 296.56
Balance sheet total (assets)25 540.0042 987.73
Net debt57.388 152.17
Profitability
EBIT-%
ROA126.4 %19.2 %
ROE92.0 %17.5 %
ROI186.8 %28.6 %
Economic value added (EVA)25 178.984 292.77
Solvency
Equity ratio53.5 %37.9 %
Gearing0.4 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.038.5
Current ratio0.038.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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