Vandbazaren.dk ApS

CVR number: 42678961
Industrimarken 1, 3300 Frederiksværk

Credit rating

Company information

Official name
Vandbazaren.dk ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Vandbazaren.dk ApS (CVR number: 42678961) is a company from HALSNÆS. The company recorded a gross profit of -48.6 kDKK in 2022. The operating profit was -48.6 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -196.5 %, which can be considered poor and Return on Equity (ROE) was -237.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vandbazaren.dk ApS'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
2022
Volume
Net sales
Gross profit-48.55
EBIT-48.55
Net earnings-37.90
Shareholders equity total-8.72
Balance sheet total (assets)15.98
Net debt14.99
Profitability
EBIT-%
ROA-196.5 %
ROE-237.1 %
ROI-239.3 %
Economic value added (EVA)-37.87
Solvency
Equity ratio-35.3 %
Gearing-232.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents5.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-196.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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