Vamdrup Energipark ApS — Credit Rating and Financial Key Figures

CVR number: 42395854
Vinkelvej 12, 6600 Vejen
shh@copenhagengreenenergy.com
Free credit report Annual report

Credit rating

Company information

Official name
Vamdrup Energipark ApS
Established
2021
Company form
Private limited company
Industry

About Vamdrup Energipark ApS

Vamdrup Energipark ApS (CVR number: 42395854) is a company from VEJEN. The company recorded a gross profit of 19.1 mDKK in 2024. The operating profit was 15.7 mDKK, while net earnings were 7812.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 146.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-4.947 104.0619 143.19
EBIT-2.50-4.945 532.2215 672.42
Net earnings-2.69-5.261 386.897 812.50
Shareholders equity total37.3132.041 418.939 231.44
Balance sheet total (assets)37.3197 176.53101 629.88111 457.24
Net debt-37.3197 111.2398 466.6184 579.56
Profitability
EBIT-%
ROA-6.7 %-0.0 %5.6 %14.7 %
ROE-7.2 %-15.2 %191.2 %146.7 %
ROI-6.7 %-0.0 %5.6 %15.9 %
Economic value added (EVA)-2.50-6.81- 562.567 167.91
Solvency
Equity ratio100.0 %23.0 %24.9 %30.8 %
Gearing303188.1 %6962.7 %918.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents37.3133.25329.21218.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.