Vand Gruppen A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Vand Gruppen A/S
Personnel
36 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About Vand Gruppen A/S

Vand Gruppen A/S (CVR number: 87681912) is a company from HERNING. The company recorded a gross profit of 38.1 mDKK in 2024. The operating profit was 7215.4 kDKK, while net earnings were 3903.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit38 362.0939 651.4941 299.7337 424.2338 070.81
EBIT8 704.758 970.0912 166.446 323.697 215.40
Net earnings6 372.146 588.889 328.203 958.223 903.74
Shareholders equity total29 805.2031 394.0834 722.2830 680.5031 584.24
Balance sheet total (assets)76 832.3869 043.9479 093.4986 297.7785 438.93
Net debt11 289.669 881.478 324.3813 046.8715 017.73
Profitability
EBIT-%
ROA13.3 %12.4 %16.5 %7.7 %8.5 %
ROE25.7 %21.5 %28.2 %12.1 %12.5 %
ROI17.3 %15.3 %20.0 %9.5 %10.0 %
Economic value added (EVA)5 754.275 417.927 869.873 126.474 007.47
Solvency
Equity ratio38.8 %45.5 %43.9 %35.6 %37.0 %
Gearing37.9 %31.5 %24.0 %42.5 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.10.90.8
Current ratio1.41.51.61.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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