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Vadehavsbureauet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vadehavsbureauet ApS
Vadehavsbureauet ApS (CVR number: 42231983) is a company from TØNDER. The company recorded a gross profit of 1.7 kDKK in 2025. The operating profit was 1.7 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vadehavsbureauet ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -46.25 | -11.62 | -5.72 | -1.90 | 1.66 |
| EBIT | -46.25 | -11.62 | -5.72 | -1.90 | 1.66 |
| Net earnings | -38.29 | -12.21 | -9.65 | -4.42 | -11.76 |
| Shareholders equity total | 1.71 | -10.49 | -20.15 | -24.57 | -36.34 |
| Balance sheet total (assets) | 98.83 | 88.50 | 82.22 | 81.43 | 73.59 |
| Net debt | -0.82 | 17.01 | 26.16 | 32.92 | 65.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -46.8 % | -11.7 % | -5.7 % | -1.8 % | 1.5 % |
| ROE | -2235.1 % | -27.1 % | -11.3 % | -5.4 % | -15.2 % |
| ROI | -52.1 % | -13.0 % | -6.2 % | -2.0 % | 1.7 % |
| Economic value added (EVA) | -36.01 | -13.52 | -9.96 | -5.21 | -2.10 |
| Solvency | |||||
| Equity ratio | 1.7 % | -10.6 % | -19.7 % | -23.2 % | -33.1 % |
| Gearing | 5086.1 % | -863.5 % | -467.8 % | -398.9 % | -280.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 |
| Current ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 |
| Cash and cash equivalents | 87.94 | 73.60 | 68.08 | 65.09 | 36.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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