Vadstrup ApS — Credit Rating and Financial Key Figures

CVR number: 42877883
Søndervangs Allé 52 B, 2500 Valby

Company information

Official name
Vadstrup ApS
Personnel
176 persons
Established
2021
Company form
Private limited company
Industry

About Vadstrup ApS

Vadstrup ApS (CVR number: 42877883) is a company from KØBENHAVN. The company recorded a gross profit of 27.1 mDKK in 2024. The operating profit was 4988.6 kDKK, while net earnings were 3607.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vadstrup ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit12 072.0022 477.0027 098.31
EBIT1 190.003 881.004 988.62
Net earnings549.002 509.003 607.59
Shareholders equity total1 299.003 808.007 293.84
Balance sheet total (assets)13 989.0018 131.0016 748.02
Net debt6 240.008 374.003 729.67
Profitability
EBIT-%
ROA8.5 %24.2 %28.6 %
ROE42.3 %98.3 %65.0 %
ROI15.0 %37.1 %40.0 %
Economic value added (EVA)938.662 617.163 233.93
Solvency
Equity ratio9.3 %21.0 %43.6 %
Gearing500.5 %229.0 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.20.20.2
Cash and cash equivalents262.00346.00326.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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