EJENDOMSSELSKABET VANDTÅRNSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31052718
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
mb@bokagroup.dk
tel: 53774730

Company information

Official name
EJENDOMSSELSKABET VANDTÅRNSVEJ ApS
Established
2007
Domicile
Fraugde
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VANDTÅRNSVEJ ApS

EJENDOMSSELSKABET VANDTÅRNSVEJ ApS (CVR number: 31052718) is a company from ODENSE. The company recorded a gross profit of 19 mDKK in 2024. The operating profit was 16.7 mDKK, while net earnings were 6924.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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. EJENDOMSSELSKABET VANDTÅRNSVEJ 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 645.7520 758.4119 242.8920 363.7318 954.62
EBIT15 401.2618 512.7916 997.2818 114.2916 705.18
Net earnings4 606.417 374.966 477.237 650.496 924.47
Shareholders equity total6 900.1314 275.0920 752.3228 402.8135 327.28
Balance sheet total (assets)222 718.82219 903.73219 692.46216 923.04214 646.12
Net debt204 892.50194 304.36188 327.91176 099.68168 221.85
Profitability
EBIT-%
ROA6.9 %8.4 %7.7 %8.3 %7.7 %
ROE100.2 %69.7 %37.0 %31.1 %21.7 %
ROI7.0 %8.5 %7.9 %8.4 %7.9 %
Economic value added (EVA)11 067.5713 345.2711 826.3312 429.7511 003.66
Solvency
Equity ratio3.1 %6.5 %9.5 %13.1 %16.5 %
Gearing2976.3 %1361.1 %907.5 %620.0 %476.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents478.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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