Vandsted Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36715448
Søren Toftsvej 22, 9850 Hirtshals

Credit rating

Company information

Official name
Vandsted Invest ApS
Established
2015
Company form
Private limited company
Industry

About Vandsted Invest ApS

Vandsted Invest ApS (CVR number: 36715448) is a company from HJØRRING. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were -197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vandsted Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.48-11.38-15.95-11.59-14.18
EBIT-7.48-11.38-15.95-11.59-14.18
Net earnings132.64496.521 305.5766.55- 197.87
Shareholders equity total1 721.352 107.873 300.433 252.592 936.91
Balance sheet total (assets)1 847.072 115.373 308.063 261.342 936.91
Net debt120.10- 260.30-1 833.16-2 323.92-1 485.53
Profitability
EBIT-%
ROA9.4 %28.9 %60.8 %3.9 %3.3 %
ROE8.0 %25.9 %48.3 %2.0 %-6.4 %
ROI9.5 %29.0 %61.0 %3.9 %3.3 %
Economic value added (EVA)-85.63-96.40- 105.52-84.17-57.51
Solvency
Equity ratio93.2 %99.6 %99.8 %99.7 %100.0 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.035.9312.8267.2
Current ratio0.035.9312.8267.2
Cash and cash equivalents260.301 833.162 323.921 485.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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