Vadmand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40146261
Nordre Tangvej 13, 2791 Dragør
sv@vadmand.dk

Credit rating

Company information

Official name
Vadmand Holding ApS
Established
2019
Company form
Private limited company
Industry

About Vadmand Holding ApS

Vadmand Holding ApS (CVR number: 40146261) is a company from DRAGØR. The company recorded a gross profit of -83.8 kDKK in 2023. The operating profit was -83.8 kDKK, while net earnings were 558.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vadmand Holding ApS's liquidity measured by quick ratio was 531.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.83-69.70-83.82
EBIT-1.83-69.70-83.82
Net earnings296.141 059.72558.26
Shareholders equity total50.0050.00346.145 885.036 293.29
Balance sheet total (assets)50.0050.00346.145 887.676 305.10
Net debt-12.50-20.83- 316.97-5 879.34-6 283.38
Profitability
EBIT-%
ROA150.5 %34.4 %9.2 %
ROE149.5 %34.0 %9.2 %
ROI150.5 %34.4 %9.2 %
Economic value added (EVA)-1.88-1.83-69.70-83.68
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 225.3531.7
Current ratio2 225.3531.7
Cash and cash equivalents12.5020.83316.975 879.346 283.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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