VANDCENTER SYD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VANDCENTER SYD A/S
VANDCENTER SYD A/S (CVR number: 17414003) is a company from ODENSE. The company reported a net sales of 508.9 mDKK in 2024, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 17.4 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 461 003.00 | 508 857.00 | |
Gross profit | 39 655.00 | 69 391.00 | |
EBIT | -4 470.00 | 17 406.00 | |
Net earnings | -12 841.00 | 1 638.00 | |
Shareholders equity total | 7 071 967.00 | 7 073 605.00 | |
Balance sheet total (assets) | 8 323 803.00 | 8 443 992.00 | |
Net debt | 673 201.00 | 667 954.00 | |
Profitability | |||
EBIT-% | -1.0 % | 3.4 % | |
ROA | -0.0 % | 0.2 % | |
ROE | -0.2 % | 0.0 % | |
ROI | -0.0 % | 0.2 % | |
Economic value added (EVA) | -3 468.21 | - 372 257.70 | |
Solvency | |||
Equity ratio | 85.0 % | 83.8 % | |
Gearing | 9.8 % | 10.7 % | |
Relative net indebtedness % | 219.4 % | 208.8 % | |
Liquidity | |||
Quick ratio | 0.4 | 0.8 | |
Current ratio | 0.4 | 0.8 | |
Cash and cash equivalents | 22 848.00 | 90 510.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 28.6 | 17.9 | |
Net working capital % | -22.2 % | -6.9 % | |
Credit risk | |||
Credit rating | B | A | AA |
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