Thorsten Vadum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.81 | ||
EBIT | -4.81 | ||
Net earnings | 454.72 | 101.70 | 88.72 |
Shareholders equity total | 494.72 | 596.42 | 685.14 |
Balance sheet total (assets) | 534.72 | 1 296.27 | 1 211.29 |
Net debt | 40.00 | 562.70 | 383.67 |
Profitability | |||
EBIT-% | |||
ROA | 85.0 % | 11.9 % | 7.5 % |
ROE | 91.9 % | 18.6 % | 13.8 % |
ROI | 85.0 % | 12.8 % | 8.4 % |
Economic value added (EVA) | 24.86 | 15.80 | |
Solvency | |||
Equity ratio | 92.5 % | 46.0 % | 56.6 % |
Gearing | 8.1 % | 94.3 % | 56.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.1 | |
Current ratio | 0.9 | 1.1 | |
Cash and cash equivalents | 0.89 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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