C. Vadum ApS — Credit Rating and Financial Key Figures

CVR number: 37433950
Forhåbningsholms Alle 22, 1904 Frederiksberg C
cv@vadum-cph.com

Credit rating

Company information

Official name
C. Vadum ApS
Established
2015
Company form
Private limited company
Industry

About C. Vadum ApS

C. Vadum ApS (CVR number: 37433950) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 184 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Vadum ApS's liquidity measured by quick ratio was 1.7 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-2.25-18.60-3.63-4.34-4.76
EBIT-2.25-18.60-3.63-4.34-4.76
Net earnings22.96682.67135.80159.02183.99
Shareholders equity total1 254.821 880.981 959.592 088.612 211.60
Balance sheet total (assets)1 265.561 920.852 021.062 148.092 268.18
Net debt-71.20-33.84-49.22-36.91-36.28
Profitability
EBIT-%
ROA1.8 %42.9 %7.0 %7.9 %8.4 %
ROE1.8 %43.5 %7.1 %7.9 %8.6 %
ROI1.9 %43.6 %7.2 %8.2 %8.7 %
Economic value added (EVA)-64.15-81.66-98.15- 102.81- 109.71
Solvency
Equity ratio99.2 %97.9 %97.0 %97.2 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.31.31.11.01.7
Current ratio9.31.31.11.01.7
Cash and cash equivalents71.2033.8449.2236.9136.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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