VADMAND ApS — Credit Rating and Financial Key Figures

CVR number: 28970005
Fruegade 25 A, 4200 Slagelse
vadmand@mail.dk
tel: 25403288
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Credit rating

Company information

Official name
VADMAND ApS
Established
2005
Company form
Private limited company
Industry

About VADMAND ApS

VADMAND ApS (CVR number: 28970005) is a company from SLAGELSE. The company recorded a gross profit of 28.4 kDKK in 2024. The operating profit was 28.4 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VADMAND ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales2.50
Gross profit-2.131.7828.37
EBIT-2.131.7828.37
Net earnings201.8237.44-70.9285.9138.16
Shareholders equity total739.77777.21706.29792.19830.35
Balance sheet total (assets)821.35836.08764.65841.84894.70
Net debt-47.96-26.16-25.8034.054.57
Profitability
EBIT-%71.3 %
ROA29.2 %8.2 %23.2 %12.0 %5.9 %
ROE31.6 %4.9 %-9.6 %11.5 %4.7 %
ROI32.9 %6.6 %-7.2 %12.4 %5.9 %
Economic value added (EVA)-29.12-35.71-39.05-35.49-21.11
Solvency
Equity ratio90.1 %93.0 %92.4 %94.1 %92.8 %
Gearing6.3 %6.3 %
Relative net indebtedness %1308.3 %
Liquidity
Quick ratio0.60.40.40.30.8
Current ratio0.60.40.40.30.8
Cash and cash equivalents47.9626.1625.8015.6048.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1308.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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