Vodder Group ApS — Credit Rating and Financial Key Figures

CVR number: 41852224
Nørre Skærbækvej 30, 6780 Skærbæk

Credit rating

Company information

Official name
Vodder Group ApS
Personnel
23 persons
Established
2020
Company form
Private limited company
Industry

About Vodder Group ApS

Vodder Group ApS (CVR number: 41852224) is a company from TØNDER. The company recorded a gross profit of 3439.4 kDKK in 2024. The operating profit was 772.8 kDKK, while net earnings were 575 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Vodder Group ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 719.683 061.803 230.753 439.38
EBIT742.85822.68971.87772.76
Net earnings483.84577.44697.66574.96
Shareholders equity total523.841 101.281 798.952 373.90
Balance sheet total (assets)4 410.324 799.014 797.494 877.88
Net debt2 381.442 120.11681.10279.84
Profitability
EBIT-%
ROA16.9 %18.2 %20.4 %16.6 %
ROE92.4 %71.1 %48.1 %27.6 %
ROI19.9 %20.5 %22.7 %18.5 %
Economic value added (EVA)578.96453.33537.46382.75
Solvency
Equity ratio11.9 %22.9 %37.5 %48.7 %
Gearing610.6 %298.0 %130.1 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.52.5
Current ratio0.50.81.52.6
Cash and cash equivalents817.371 162.041 659.081 721.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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