OJ, Vadum ApS — Credit Rating and Financial Key Figures

CVR number: 39918471
Multebærvej 37, 9440 Aabybro

Credit rating

Company information

Official name
OJ, Vadum ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon475590

About OJ, Vadum ApS

OJ, Vadum ApS (CVR number: 39918471) is a company from JAMMERBUGT. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OJ, Vadum ApS's liquidity measured by quick ratio was 104.1 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 profit598.15- 113.61-11.80-10.50-12.87
EBIT291.43- 293.00-13.51-12.21-14.59
Net earnings221.291 811.28607.224.08-2.19
Shareholders equity total137.211 298.491 205.711 125.791 032.60
Balance sheet total (assets)272.881 352.411 388.301 137.321 042.60
Net debt-94.83- 120.05-1 172.05-1 100.80-1 029.22
Profitability
EBIT-%
ROA116.6 %286.5 %57.1 %0.7 %-0.1 %
ROE158.5 %252.3 %48.5 %0.3 %-0.2 %
ROI176.9 %314.9 %61.4 %0.7 %-0.1 %
Economic value added (EVA)231.41- 209.75-67.04-10.10-15.84
Solvency
Equity ratio50.3 %96.0 %86.8 %99.0 %99.0 %
Gearing5.9 %2.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.925.07.698.3104.1
Current ratio1.925.07.698.3104.1
Cash and cash equivalents102.90155.321 181.421 100.801 029.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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