VODSKOV EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33164106
Følfodvej 22, 9310 Vodskov

Company information

Official name
VODSKOV EJENDOMSINVEST ApS
Established
2010
Company form
Private limited company
Industry

About VODSKOV EJENDOMSINVEST ApS

VODSKOV EJENDOMSINVEST ApS (CVR number: 33164106) is a company from AALBORG. The company recorded a gross profit of 1365 kDKK in 2023. The operating profit was -130 kDKK, while net earnings were -808.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VODSKOV EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 434.84890.471 315.901 330.101 365.03
EBIT1 434.841 050.47915.90- 219.91- 129.97
Net earnings461.03291.44283.53- 636.74- 808.37
Shareholders equity total258.28549.72833.25196.50- 611.86
Balance sheet total (assets)31 212.4230 395.6729 923.7528 373.0726 944.03
Net debt27 030.6627 549.9426 953.6327 230.8626 895.62
Profitability
EBIT-%
ROA5.2 %3.6 %3.0 %-0.8 %-0.5 %
ROE2.9 %72.1 %41.0 %-123.7 %-6.0 %
ROI5.6 %3.8 %3.2 %-0.8 %-0.5 %
Economic value added (EVA)- 121.35- 369.05- 497.39-1 358.07-1 222.80
Solvency
Equity ratio0.8 %1.8 %2.8 %0.7 %-2.2 %
Gearing10829.2 %5011.7 %3234.8 %13857.7 %-4395.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents938.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.