Vamdrup Energipark ApS
Credit rating
Company information
About Vamdrup Energipark ApS
Vamdrup Energipark ApS (CVR number: 42395854) is a company from FREDERIKSSUND. The company recorded a gross profit of 7104.1 kDKK in 2023. The operating profit was 5532.2 kDKK, while net earnings were 1386.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 191.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vamdrup Energipark ApS's liquidity measured by quick ratio was 0 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.50 | -4.94 | 7 104.06 |
EBIT | -2.50 | -4.94 | 5 532.22 |
Net earnings | -2.69 | -5.26 | 1 386.89 |
Shareholders equity total | 37.31 | 32.04 | 1 418.93 |
Balance sheet total (assets) | 37.31 | 97 176.53 | 101 629.88 |
Net debt | -37.31 | 97 111.23 | 98 466.61 |
Profitability | |||
EBIT-% | |||
ROA | -6.7 % | -0.0 % | 5.6 % |
ROE | -7.2 % | -15.2 % | 191.2 % |
ROI | -6.7 % | -0.0 % | 5.6 % |
Economic value added (EVA) | -2.50 | -4.94 | 4 320.62 |
Solvency | |||
Equity ratio | 100.0 % | 23.0 % | 24.9 % |
Gearing | 303188.1 % | 6962.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.0 | |
Current ratio | 0.2 | 0.0 | |
Cash and cash equivalents | 37.31 | 33.25 | 329.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.