Vand Gruppen A/S

CVR number: 87681912
Mads Eg Damgaards Vej 52, 7400 Herning

Credit rating

Company information

Official name
Vand Gruppen A/S
Personnel
39 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Vand Gruppen A/S (CVR number: 87681912) is a company from HERNING. The company recorded a gross profit of 37.4 mDKK in 2023. The operating profit was 6323.7 kDKK, while net earnings were 3958.2 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 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vand Gruppen A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit29 169.7738 362.0939 651.4941 299.7337 424.23
EBIT5 610.598 704.758 970.0912 166.446 323.69
Net earnings4 021.976 372.146 588.889 328.203 958.22
Shareholders equity total19 876.5329 805.2031 394.0834 722.2830 680.50
Balance sheet total (assets)55 073.3176 832.3869 043.9479 093.4986 297.77
Net debt7 445.0511 289.669 881.478 324.3813 046.87
Profitability
EBIT-%
ROA13.4 %13.3 %12.4 %16.5 %7.7 %
ROE29.8 %25.7 %21.5 %28.2 %12.1 %
ROI17.7 %17.3 %15.3 %20.0 %9.5 %
Economic value added (EVA)3 984.645 754.275 417.927 869.873 126.47
Solvency
Equity ratio36.1 %38.8 %45.5 %43.9 %35.6 %
Gearing37.6 %37.9 %31.5 %24.0 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.10.9
Current ratio1.21.41.51.61.3
Cash and cash equivalents21.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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