VADISCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VADISCO ApS
VADISCO ApS (CVR number: 46092619) is a company from GENTOFTE. The company recorded a gross profit of 311.3 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VADISCO 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 306.51 | 247.30 | 179.69 | 291.81 | 311.31 |
| EBIT | 77.94 | 40.42 | -48.77 | 22.13 | -4.67 |
| Net earnings | 79.35 | 40.36 | -48.47 | 23.48 | -3.72 |
| Shareholders equity total | 449.39 | 489.75 | 441.28 | 459.76 | 456.04 |
| Balance sheet total (assets) | 567.94 | 730.25 | 579.35 | 581.53 | 652.04 |
| Net debt | -5.88 | - 100.69 | -9.56 | -11.75 | -78.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.6 % | 6.2 % | -7.4 % | 4.0 % | -0.6 % |
| ROE | 19.4 % | 8.6 % | -10.4 % | 5.2 % | -0.8 % |
| ROI | 19.4 % | 8.6 % | -10.4 % | 5.2 % | -0.8 % |
| Economic value added (EVA) | 59.35 | 17.84 | -73.38 | -0.04 | -27.77 |
| Solvency | |||||
| Equity ratio | 79.1 % | 67.1 % | 76.2 % | 79.1 % | 69.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.8 | 0.3 | 0.3 | 0.6 |
| Current ratio | 0.2 | 0.8 | 0.3 | 0.3 | 0.6 |
| Cash and cash equivalents | 5.88 | 100.69 | 9.56 | 11.75 | 78.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.