AADERUP VVS FENSMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26250870
Mathilde Fibigers Vej 3, 4700 Næstved
tel: 55547085

Company information

Official name
AADERUP VVS FENSMARK ApS
Established
2001
Company form
Private limited company
Industry

About AADERUP VVS FENSMARK ApS

AADERUP VVS FENSMARK ApS (CVR number: 26250870) is a company from NÆSTVED. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AADERUP VVS FENSMARK ApS's liquidity measured by quick ratio was 647.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.85-9.23-9.20-9.70-10.23
EBIT-8.85-9.23-9.20-9.70-10.23
Net earnings1 195.64590.151 821.331 104.38- 193.51
Shareholders equity total10 193.6210 673.1712 381.5012 735.8812 424.56
Balance sheet total (assets)10 204.1210 683.6712 392.0012 746.3812 440.44
Net debt-1 929.38-2 193.07-1 948.30-1 683.17-4 952.08
Profitability
EBIT-%
ROA12.7 %6.0 %17.1 %9.4 %-0.9 %
ROE12.4 %5.7 %15.8 %8.8 %-1.5 %
ROI12.7 %6.0 %17.2 %9.4 %-0.9 %
Economic value added (EVA)-61.5453.32-9.2853.8432.51
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio462.2557.0566.5590.5647.5
Current ratio462.2557.0566.5590.5647.5
Cash and cash equivalents1 929.382 193.071 948.301 683.174 952.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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