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VADGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 26555000
Volsted Bygade 41, 9530 Støvring
tom@picano.dk
tel: 40371188
Free credit report Annual report

Company information

Official name
VADGAARDEN ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About VADGAARDEN ApS

VADGAARDEN ApS (CVR number: 26555000) is a company from AALBORG. The company recorded a gross profit of 297.1 kDKK in 2024. The operating profit was 287.3 kDKK, while net earnings were 1321.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. VADGAARDEN 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 profit349.65304.679.91231.49297.13
EBIT118.66175.91-87.08561.19287.32
Net earnings276.92662.19422.51553.901 321.32
Shareholders equity total3 007.703 445.913 754.034 190.125 379.44
Balance sheet total (assets)7 974.848 113.758 166.108 496.139 812.12
Net debt2 628.922 070.121 824.601 465.89194.74
Profitability
EBIT-%
ROA3.9 %11.0 %6.3 %11.0 %17.4 %
ROE9.7 %20.5 %11.7 %13.9 %27.6 %
ROI4.1 %11.9 %7.0 %12.2 %19.7 %
Economic value added (EVA)- 294.41- 189.42- 428.0613.54- 177.19
Solvency
Equity ratio37.7 %42.5 %46.0 %49.3 %54.8 %
Gearing133.2 %99.6 %86.8 %69.6 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.81.01.7
Current ratio0.90.70.81.01.7
Cash and cash equivalents1 376.441 362.551 434.821 449.172 544.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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