SØREN VAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25181042
Oddervej 23, 8660 Skanderborg
tel: 22595505

Credit rating

Company information

Official name
SØREN VAD HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon477800

About SØREN VAD HOLDING ApS

SØREN VAD HOLDING ApS (CVR number: 25181042) is a company from SKANDERBORG. The company recorded a gross profit of -70.3 kDKK in 2024. The operating profit was -134.6 kDKK, while net earnings were 342.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN VAD HOLDING ApS's liquidity measured by quick ratio was 276 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 profit-11.86-11.97-10.9841.57-70.27
EBIT-11.86-11.97-10.984.36- 134.64
Net earnings257.02253.11391.17533.64342.44
Shareholders equity total7 231.357 251.466 529.636 835.127 055.56
Balance sheet total (assets)7 324.957 345.066 710.296 871.687 078.24
Net debt-6 423.39-6 295.31-5 505.17-5 438.35-5 701.95
Profitability
EBIT-%
ROA4.0 %4.1 %6.4 %7.9 %5.4 %
ROE3.5 %3.5 %5.7 %8.0 %4.9 %
ROI4.0 %4.1 %6.4 %7.9 %5.4 %
Economic value added (EVA)-5.50-7.27-6.287.76- 137.89
Solvency
Equity ratio98.7 %98.7 %97.3 %99.5 %99.7 %
Gearing1.2 %1.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio69.668.231.4164.1276.0
Current ratio69.668.231.4164.1276.0
Cash and cash equivalents6 509.996 381.905 669.585 438.355 701.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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