VadeMad ApS — Credit Rating and Financial Key Figures

CVR number: 43712349
Sønder Nytoft 3, Nordby 6720 Fanø
admin@vademad.dk
tel: 31518881

Company information

Official name
VadeMad ApS
Personnel
1 person
Established
2022
Domicile
Nordby
Company form
Private limited company
Industry

About VadeMad ApS

VadeMad ApS (CVR number: 43712349) is a company from FANØ. The company recorded a gross profit of 1103.4 kDKK in 2024, demonstrating a growth of 36.6 % compared to the previous year. The operating profit was 28.1 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 101.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VadeMad 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 813.96
Gross profit807.591 103.40
EBIT-26.0528.12
Net earnings-25.6829.34
Shareholders equity total14.3243.66
Balance sheet total (assets)427.71324.98
Net debt191.3163.47
Profitability
EBIT-%-1.4 %
ROA-6.0 %7.8 %
ROE-179.4 %101.2 %
ROI-7.3 %9.9 %
Economic value added (EVA)-26.0510.58
Solvency
Equity ratio3.3 %13.4 %
Gearing2338.7 %459.7 %
Relative net indebtedness %14.9 %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents143.53137.26
Capital use efficiency
Trade debtors turnover (days)0.2
Net working capital %-14.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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