Vodskov Enge ApS — Credit Rating and Financial Key Figures

CVR number: 38350579
Bøge Alle 6, 9000 Aalborg
hl@skovly.dk
tel: 27140148

Credit rating

Company information

Official name
Vodskov Enge ApS
Established
2017
Company form
Private limited company
Industry

About Vodskov Enge ApS

Vodskov Enge ApS (CVR number: 38350579) is a company from AALBORG. The company recorded a gross profit of 1755.9 kDKK in 2024. The operating profit was 2155.9 kDKK, while net earnings were 1634.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vodskov Enge ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-49.565 158.951 246.55-66.611 755.85
EBIT-49.565 158.951 246.5548.212 155.85
Net earnings-98.033 955.89935.34-52.281 634.74
Shareholders equity total234.444 190.333 125.673 073.384 708.12
Balance sheet total (assets)4 436.518 085.335 588.585 780.025 866.96
Net debt4 162.55-2 513.681 967.662 278.10- 458.08
Profitability
EBIT-%
ROA-1.4 %82.4 %18.2 %0.8 %37.0 %
ROE-34.6 %178.8 %25.6 %-1.7 %42.0 %
ROI-1.4 %119.8 %26.2 %0.9 %40.4 %
Economic value added (EVA)- 169.153 801.86759.60- 229.161 398.00
Solvency
Equity ratio5.3 %60.9 %55.9 %53.2 %80.2 %
Gearing1785.6 %70.4 %83.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.90.10.10.6
Current ratio1.12.11.01.02.2
Cash and cash equivalents23.522 513.68234.28290.91675.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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