VANDCENTER SYD A/S — Credit Rating and Financial Key Figures

CVR number: 17414003
Vandværksvej 7, 5000 Odense C

Company information

Official name
VANDCENTER SYD A/S
Established
1993
Company form
Limited company
Industry

About VANDCENTER SYD A/S

VANDCENTER SYD A/S (CVR number: 17414003K) is a company from ODENSE. The company reported a net sales of 518.2 mDKK in 2024, demonstrating a growth of 11 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 19.5 mDKK), while net earnings were 1638 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANDCENTER SYD A/S's liquidity measured by quick ratio was 0.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales469.00446.00468.00467.03518.18
Gross profit83.0048.0067.0041.2071.65
EBIT47.0011.0017.00-3.0319.49
Net earnings26.00-1.005.00-12.841.64
Shareholders equity total7 080.007 079.007 085.007 071.977 073.60
Balance sheet total (assets)8 275.008 282.008 353.008 320.028 440.93
Net debt668.89663.50
Profitability
EBIT-%10.0 %2.5 %3.6 %-0.6 %3.8 %
ROA0.6 %0.1 %0.2 %-0.0 %0.2 %
ROE0.4 %-0.0 %0.1 %-0.2 %0.0 %
ROI0.6 %0.1 %0.2 %-0.0 %0.2 %
Economic value added (EVA)- 307.46- 344.77- 338.72- 358.37- 370.76
Solvency
Equity ratio100.0 %100.0 %100.0 %85.0 %83.8 %
Gearing9.8 %10.7 %
Relative net indebtedness %215.8 %204.4 %
Liquidity
Quick ratio0.50.8
Current ratio0.50.8
Cash and cash equivalents22.8590.51
Capital use efficiency
Trade debtors turnover (days)29.720.5
Net working capital %-20.4 %-5.1 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member
Board member

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