Thorsten Vadum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42068993
Møllevej 34, Skt Klemens 5260 Odense S

Credit rating

Company information

Official name
Thorsten Vadum Holding ApS
Established
2021
Domicile
Skt Klemens
Company form
Private limited company
Industry

About Thorsten Vadum Holding ApS

Thorsten Vadum Holding ApS (CVR number: 42068993) is a company from ODENSE. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Thorsten Vadum Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-4.81
EBIT-4.81
Net earnings454.72101.7088.72
Shareholders equity total494.72596.42685.14
Balance sheet total (assets)534.721 296.271 211.29
Net debt40.00562.70383.67
Profitability
EBIT-%
ROA85.0 %11.9 %7.5 %
ROE91.9 %18.6 %13.8 %
ROI85.0 %12.8 %8.4 %
Economic value added (EVA)24.8615.80
Solvency
Equity ratio92.5 %46.0 %56.6 %
Gearing8.1 %94.3 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio0.91.1
Cash and cash equivalents0.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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