Vadstrupvej 35-41 A/S — Credit Rating and Financial Key Figures

CVR number: 41143452
Strandvejen 58, 2900 Hellerup

Company information

Official name
Vadstrupvej 35-41 A/S
Established
2020
Company form
Limited company
Industry

About Vadstrupvej 35-41 A/S

Vadstrupvej 35-41 A/S (CVR number: 41143452) is a company from GENTOFTE. The company recorded a gross profit of 4315.4 kDKK in 2023. The operating profit was 4229.4 kDKK, while net earnings were 1426.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vadstrupvej 35-41 A/S's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit18 610.0920 888.393 073.404 315.37
EBIT18 610.0920 888.39-2 323.874 229.43
Net earnings13 446.2615 525.35-2 457.551 426.14
Shareholders equity total13 946.2629 471.6227 014.0728 440.21
Balance sheet total (assets)86 500.85104 582.25100 084.19102 253.63
Net debt11 277.2353 583.9052 475.8449 626.37
Profitability
EBIT-%
ROA21.5 %21.9 %-2.3 %4.2 %
ROE96.4 %71.5 %-8.7 %5.1 %
ROI57.3 %33.7 %-2.6 %4.9 %
Economic value added (EVA)14 515.8714 649.80-6 416.33-1 089.17
Solvency
Equity ratio16.1 %28.3 %27.0 %27.8 %
Gearing105.0 %183.1 %195.5 %184.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.1
Current ratio0.10.00.00.1
Cash and cash equivalents3 369.99369.91338.432 749.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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