VADGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32677479
Rungstedvej 12, 8000 Aarhus C
mvj@vadgaardholding.dk
tel: 20827877

Credit rating

Company information

Official name
VADGAARD INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About VADGAARD INVEST ApS

VADGAARD INVEST ApS (CVR number: 32677479) is a company from AARHUS. The company recorded a gross profit of 1792.8 kDKK in 2024. The operating profit was 1402.2 kDKK, while net earnings were 984.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 109.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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. VADGAARD INVEST ApS's liquidity measured by quick ratio was 0.7 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 profit430.37479.232.92225.931 792.84
EBIT- 221.64- 165.22- 662.05- 548.641 402.25
Net earnings660.60- 563.75- 325.44-8 143.41984.72
Shareholders equity total9 436.348 872.598 547.15403.741 388.46
Balance sheet total (assets)12 384.5313 238.5813 067.616 732.6610 832.48
Net debt-2 057.13720.581 258.433 548.436 493.25
Profitability
EBIT-%
ROA8.6 %2.1 %-0.3 %79.6 %17.4 %
ROE7.3 %-6.2 %-3.7 %-182.0 %109.9 %
ROI8.7 %2.2 %-0.3 %-80.0 %17.9 %
Economic value added (EVA)- 197.50-12.00- 457.07- 448.091 208.42
Solvency
Equity ratio76.2 %67.0 %65.4 %6.0 %12.8 %
Gearing29.4 %47.6 %52.1 %1542.5 %643.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.41.10.7
Current ratio1.81.41.41.10.7
Cash and cash equivalents4 830.513 498.573 193.622 679.362 442.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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