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VAND-SCHMIDT A/S — Credit Rating and Financial Key Figures

CVR number: 33598211
Platinvej 59, 6000 Kolding
tel: 74561111
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Credit rating

Company information

Official name
VAND-SCHMIDT A/S
Personnel
9 persons
Established
2011
Company form
Limited company
Industry

About VAND-SCHMIDT A/S

VAND-SCHMIDT A/S (CVR number: 33598211) is a company from KOLDING. The company recorded a gross profit of 8148.5 kDKK in 2025. The operating profit was 2760.1 kDKK, while net earnings were 2094.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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-SCHMIDT A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 622.868 546.977 490.607 185.718 148.53
EBIT539.033 533.662 545.331 897.012 760.14
Net earnings393.242 715.871 941.761 410.712 094.92
Shareholders equity total3 337.866 053.735 495.495 406.206 101.12
Balance sheet total (assets)9 475.1310 824.5912 765.9010 474.1812 627.95
Net debt1 054.76207.532 919.281 038.03-1 073.52
Profitability
EBIT-%
ROA5.4 %34.8 %21.6 %16.3 %24.1 %
ROE10.8 %57.8 %33.6 %25.9 %36.4 %
ROI9.6 %53.5 %31.0 %22.4 %33.8 %
Economic value added (EVA)114.602 465.551 611.141 027.061 752.61
Solvency
Equity ratio35.2 %55.9 %43.0 %51.6 %48.3 %
Gearing31.6 %5.3 %53.1 %21.7 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.21.31.6
Current ratio1.42.31.62.02.2
Cash and cash equivalents112.27137.041 724.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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