Vadehavs Spirits ApS

CVR number: 41838590
Søren Jensens Vej 12, 6520 Toftlund

Credit rating

Company information

Official name
Vadehavs Spirits ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About the company

Vadehavs Spirits ApS (CVR number: 41838590) is a company from TØNDER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were -3.5 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 -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vadehavs Spirits ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit
EBIT110.20-5.77-1.78
Net earnings82.73-7.92-3.54
Shareholders equity total122.73114.81111.25
Balance sheet total (assets)229.45201.03206.90
Net debt-3.03-9.6225.36
Profitability
EBIT-%
ROA48.0 %-2.7 %-0.9 %
ROE67.4 %-6.7 %-3.1 %
ROI54.4 %-2.9 %-0.9 %
Economic value added (EVA)85.94-6.72-3.05
Solvency
Equity ratio53.5 %57.1 %53.8 %
Gearing65.2 %69.7 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.0
Current ratio2.12.01.8
Cash and cash equivalents83.0389.6254.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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