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VADGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28518250
Rungstedvej 12, 8000 Aarhus C
mvj@vadgaardholding.dk
tel: 20827877
Free credit report Annual report

Credit rating

Company information

Official name
VADGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About VADGAARD HOLDING ApS

VADGAARD HOLDING ApS (CVR number: 28518250) is a company from AARHUS. The company recorded a gross profit of -18.9 kDKK in 2025. The operating profit was -18.9 kDKK, while net earnings were 940.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VADGAARD HOLDING ApS's liquidity measured by quick ratio was 268.9 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 profit-22.40-19.40-21.51-15.04-18.88
EBIT-22.40-19.40-21.51-15.04-18.88
Net earnings- 591.771 111.40-6 295.921 526.20940.61
Shareholders equity total16 719.4717 716.4711 302.7512 706.9513 297.57
Balance sheet total (assets)16 737.7018 105.2611 926.4112 919.7113 342.32
Net debt-3 635.76-5 105.55-5 294.88-4 895.38-4 048.98
Profitability
EBIT-%
ROA0.7 %8.8 %-38.0 %13.9 %9.8 %
ROE-3.5 %6.5 %-43.4 %12.7 %7.2 %
ROI0.7 %8.9 %-39.4 %14.4 %9.9 %
Economic value added (EVA)- 907.44- 855.29- 907.03- 579.65- 653.23
Solvency
Equity ratio99.9 %97.9 %94.8 %98.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio431.3754.693.754.2268.9
Current ratio431.3754.693.754.2268.9
Cash and cash equivalents3 635.765 105.555 294.884 895.384 048.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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