Vodder Design ApS — Credit Rating and Financial Key Figures

CVR number: 37597961
Bogårdsvej 502, 3050 Humlebæk

Credit rating

Company information

Official name
Vodder Design ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon741100

About Vodder Design ApS

Vodder Design ApS (CVR number: 37597961) is a company from FREDENSBORG. The company recorded a gross profit of 41.9 kDKK in 2023. The operating profit was 24.9 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vodder Design ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit185.76173.32264.12254.8241.88
EBIT168.76156.32247.12237.8224.88
Net earnings129.30161.82311.05120.58108.77
Shareholders equity total555.52675.34986.381 106.961 215.73
Balance sheet total (assets)682.80837.531 178.761 215.781 484.83
Net debt- 517.94- 687.39-1 025.85-1 044.67-1 092.39
Profitability
EBIT-%
ROA27.6 %28.2 %40.2 %26.1 %10.5 %
ROE26.3 %26.3 %37.4 %11.5 %9.4 %
ROI30.5 %31.5 %45.1 %27.9 %10.8 %
Economic value added (EVA)130.52120.98194.89188.1621.44
Solvency
Equity ratio81.4 %80.6 %83.7 %91.0 %81.9 %
Gearing7.2 %7.1 %5.6 %5.7 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.26.311.55.4
Current ratio5.55.26.311.55.4
Cash and cash equivalents557.70735.421 080.841 107.501 318.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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