Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 87681912
Mads Eg Damgaards Vej 52, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
Vand Gruppen A/S
Personnel
35 persons
Established
1978
Company form
Limited company
Industry

About Vand Gruppen A/S

Vand Gruppen A/S (CVR number: 87681912) is a company from HERNING. The company recorded a gross profit of 24.9 mDKK in 2025. The operating profit was -5741.8 kDKK, while net earnings were -6096.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit39 651.4941 299.7337 424.2338 070.8124 889.88
EBIT8 970.0912 166.446 323.697 215.40-5 741.76
Net earnings6 588.889 328.203 958.223 903.74-6 096.29
Shareholders equity total31 394.0834 722.2830 680.5031 584.2421 987.95
Balance sheet total (assets)69 043.9479 093.4986 297.7785 438.9379 134.17
Net debt9 881.478 324.3813 046.8715 017.7320 107.76
Profitability
EBIT-%
ROA12.4 %16.5 %7.7 %8.5 %-6.8 %
ROE21.5 %28.2 %12.1 %12.5 %-22.8 %
ROI15.3 %20.0 %9.5 %10.0 %-7.6 %
Economic value added (EVA)3 888.496 610.791 602.912 059.03-8 377.95
Solvency
Equity ratio45.5 %43.9 %35.6 %37.0 %27.8 %
Gearing31.5 %24.0 %42.5 %47.5 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.90.80.6
Current ratio1.51.61.31.31.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.78%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.