VADGAARDEN ApS — Credit Rating and Financial Key Figures

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

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 227.4 kDKK in 2023. The operating profit was 561.2 kDKK, while net earnings were 553.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit213.49349.65304.679.91227.40
EBIT- 163.85118.66175.91-87.08561.19
Net earnings313.22276.92662.19422.51553.90
Shareholders equity total2 730.783 007.703 445.913 754.034 190.12
Balance sheet total (assets)8 759.907 974.848 113.758 166.108 496.13
Net debt5 032.792 628.922 070.121 824.601 465.89
Profitability
EBIT-%
ROA5.3 %3.9 %11.0 %6.3 %11.0 %
ROE12.6 %9.7 %20.5 %11.7 %13.9 %
ROI5.6 %4.1 %11.9 %7.0 %12.2 %
Economic value added (EVA)- 342.69-5.9520.75- 212.93318.72
Solvency
Equity ratio31.2 %37.7 %42.5 %46.0 %49.3 %
Gearing184.4 %133.2 %99.6 %86.8 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.70.81.0
Current ratio0.20.90.70.81.0
Cash and cash equivalents3.891 376.441 362.551 434.821 449.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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