EJENDOMSSELSKABET VANDTÅRNSVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 645.75 | 20 758.41 | 19 242.89 | 20 363.73 | 18 954.62 |
EBIT | 15 401.26 | 18 512.79 | 16 997.28 | 18 114.29 | 16 705.18 |
Net earnings | 4 606.41 | 7 374.96 | 6 477.23 | 7 650.49 | 6 924.47 |
Shareholders equity total | 6 900.13 | 14 275.09 | 20 752.32 | 28 402.81 | 35 327.28 |
Balance sheet total (assets) | 222 718.82 | 219 903.73 | 219 692.46 | 216 923.04 | 214 646.12 |
Net debt | 204 892.50 | 194 304.36 | 188 327.91 | 176 099.68 | 168 221.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 8.4 % | 7.7 % | 8.3 % | 7.7 % |
ROE | 100.2 % | 69.7 % | 37.0 % | 31.1 % | 21.7 % |
ROI | 7.0 % | 8.5 % | 7.9 % | 8.4 % | 7.9 % |
Economic value added (EVA) | 11 067.57 | 13 345.27 | 11 826.33 | 12 429.75 | 11 003.66 |
Solvency | |||||
Equity ratio | 3.1 % | 6.5 % | 9.5 % | 13.1 % | 16.5 % |
Gearing | 2976.3 % | 1361.1 % | 907.5 % | 620.0 % | 476.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 478.97 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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