VANDBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31079454
Fjordbakken 6, 7620 Lemvig

Credit rating

Company information

Official name
VANDBORG INVEST ApS
Established
2007
Company form
Private limited company
Industry

About VANDBORG INVEST ApS

VANDBORG INVEST ApS (CVR number: 31079454) is a company from LEMVIG. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANDBORG INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6.1311.576.629.93-0.04
EBIT0.424.15-1.381.93-8.04
Net earnings5.157.540.402.68-10.13
Shareholders equity total1 417.261 314.201 201.59854.91844.78
Balance sheet total (assets)1 533.531 390.321 241.44944.88896.95
Net debt-49.82- 491.20- 114.26-75.07-50.19
Profitability
EBIT-%
ROA1.1 %0.9 %0.4 %1.1 %-0.9 %
ROE0.4 %0.6 %0.0 %0.3 %-1.2 %
ROI1.2 %1.0 %0.4 %1.2 %-0.9 %
Economic value added (EVA)-48.01-66.05-42.74-53.27-47.23
Solvency
Equity ratio92.4 %94.5 %96.8 %90.5 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.76.99.51.01.0
Current ratio5.76.99.51.01.0
Cash and cash equivalents49.82491.20114.2675.0750.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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