Vadum Udvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vadum Udvikling ApS
Vadum Udvikling ApS (CVR number: 41718129) is a company from SYDDJURS. The company recorded a gross profit of -33.5 kDKK in 2023. The operating profit was -33.5 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.6 %, which can be considered poor and Return on Equity (ROE) was -170.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vadum Udvikling ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -21.87 | -33.46 |
| EBIT | -5.00 | -21.87 | -33.46 |
| Net earnings | -5.00 | -21.87 | -34.33 |
| Shareholders equity total | 35.00 | 13.13 | -21.20 |
| Balance sheet total (assets) | 40.00 | 40.13 | 27.14 |
| Net debt | 21.87 | 16.66 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -12.5 % | -54.6 % | -75.6 % |
| ROE | -14.3 % | -90.9 % | -170.5 % |
| ROI | -14.3 % | -62.4 % | -85.3 % |
| Economic value added (EVA) | -5.00 | -23.62 | -33.66 |
| Solvency | |||
| Equity ratio | 87.5 % | 32.7 % | -43.9 % |
| Gearing | 167.5 % | -204.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 8.0 | 1.5 | 0.6 |
| Current ratio | 8.0 | 1.5 | 0.6 |
| Cash and cash equivalents | 0.13 | 26.67 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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