VODSKOV EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33164106
Følfodvej 22, 9310 Vodskov

Credit rating

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 1376.7 kDKK in 2024. The operating profit was 1476.7 kDKK, while net earnings were 1814.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit890.471 315.901 330.101 365.031 376.71
EBIT1 050.47915.90- 219.91- 129.971 476.71
Net earnings291.44283.53- 636.74- 808.371 814.29
Shareholders equity total549.72833.25196.50- 611.861 202.43
Balance sheet total (assets)30 395.6729 923.7528 373.0726 944.0327 028.99
Net debt27 549.9426 953.6327 230.8626 895.6224 724.64
Profitability
EBIT-%
ROA3.6 %3.0 %-0.8 %-0.5 %13.1 %
ROE72.1 %41.0 %-123.7 %-6.0 %12.9 %
ROI3.8 %3.2 %-0.8 %-0.5 %13.5 %
Economic value added (EVA)- 621.15- 725.19-1 594.20-1 491.42- 169.04
Solvency
Equity ratio1.8 %2.8 %0.7 %-2.2 %4.4 %
Gearing5011.7 %3234.8 %13857.7 %-4395.7 %2056.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.45%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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