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Vodder Design ApS — Credit Rating and Financial Key Figures

CVR number: 37597961
Bogårdsvej 502, 3050 Humlebæk
Free credit report Annual report

Company information

Official name
Vodder Design ApS
Established
2016
Company form
Private limited company
Industry

About Vodder Design ApS

Vodder Design ApS (CVR number: 37597961) is a company from FREDENSBORG. The company recorded a gross profit of 22.8 kDKK in 2025. The operating profit was 5.8 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 9 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
2025
Volume
Net sales
Gross profit264.12254.8241.884.9222.78
EBIT247.12237.8224.88-12.085.78
Net earnings311.05120.58108.77107.3430.16
Shareholders equity total986.381 106.961 215.731 283.071 317.43
Balance sheet total (assets)1 178.761 215.781 430.181 460.211 477.71
Net debt-1 025.85-1 044.67-1 147.04-1 201.39-1 256.71
Profitability
EBIT-%
ROA40.2 %26.1 %10.7 %10.4 %2.7 %
ROE37.4 %11.5 %9.4 %8.6 %2.3 %
ROI45.1 %27.9 %11.0 %10.5 %2.7 %
Economic value added (EVA)154.58130.33-39.94-79.45-68.38
Solvency
Equity ratio83.7 %91.0 %85.0 %87.9 %89.2 %
Gearing5.6 %5.7 %14.1 %12.7 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.311.56.68.19.0
Current ratio6.311.56.68.19.0
Cash and cash equivalents1 080.841 107.501 318.201 364.801 416.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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