VADGAARD HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 1526.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 54.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.82-22.40-19.40-21.51-15.04
EBIT-21.82-22.40-19.40-21.51-15.04
Net earnings2 615.14- 591.771 111.40-6 295.921 526.20
Shareholders equity total17 424.2416 719.4717 716.4711 302.7512 706.95
Balance sheet total (assets)17 975.7216 737.7018 105.2611 926.4112 919.71
Net debt-5 483.07-3 635.76-5 105.55-5 294.88-4 895.38
Profitability
EBIT-%
ROA19.1 %0.7 %8.8 %-38.0 %13.9 %
ROE16.2 %-3.5 %6.5 %-43.4 %12.7 %
ROI19.4 %0.7 %8.9 %-39.4 %14.4 %
Economic value added (EVA)423.64334.82209.05198.47- 283.05
Solvency
Equity ratio96.9 %99.9 %97.9 %94.8 %98.4 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.5431.3754.693.754.2
Current ratio15.5431.3754.693.754.2
Cash and cash equivalents5 766.003 635.765 105.555 294.884 895.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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