VAND OG TEKNIK A/S
Credit rating
Company information
About VAND OG TEKNIK A/S
VAND OG TEKNIK A/S (CVR number: 29215030) is a company from AARHUS. The company recorded a gross profit of 28.3 mDKK in 2023. The operating profit was 5595.7 kDKK, while net earnings were 4833 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VAND OG TEKNIK A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 211 769.00 | 21 567 945.00 | 24 808.13 | 30 820.82 | 28 257.67 |
EBIT | 8 657 802.00 | 5 772 084.00 | 6 429.02 | 10 104.08 | 5 595.66 |
Net earnings | 6 817 099.00 | 4 677 919.00 | 5 074.77 | 7 954.72 | 4 833.04 |
Shareholders equity total | 17 044 527.00 | 14 722.45 | 17 797.22 | 24 751.95 | 22 584.99 |
Balance sheet total (assets) | 65 447.15 | 50 381.61 | 57 885.99 | ||
Net debt | 10 832.18 | -4 302.20 | 11 886.82 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 18.0 % | 12.4 % | ||
ROE | 23.9 % | 27.4 % | 15.6 % | 37.4 % | 20.4 % |
ROI | 18.2 % | 28.1 % | 16.5 % | ||
Economic value added (EVA) | 8 083 573.74 | 4 915 596.52 | 4 312.59 | 7 006.67 | 3 494.65 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 27.2 % | 49.1 % | 40.4 % |
Gearing | 63.7 % | 15.5 % | 52.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.9 | 2.3 | ||
Current ratio | 1.6 | 2.9 | 2.2 | ||
Cash and cash equivalents | 500.19 | 8 149.72 | 13.19 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | AA | AA |
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