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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales461 003.00508 857.00
Gross profit39 655.0069 391.00
EBIT-4 470.0017 406.00
Net earnings-12 841.001 638.00
Shareholders equity total7 071 967.007 073 605.00
Balance sheet total (assets)8 323 803.008 443 992.00
Net debt673 201.00667 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 ratio85.0 %83.8 %
Gearing9.8 %10.7 %
Relative net indebtedness %219.4 %208.8 %
Liquidity
Quick ratio0.40.8
Current ratio0.40.8
Cash and cash equivalents22 848.0090 510.00
Capital use efficiency
Trade debtors turnover (days)28.617.9
Net working capital %-22.2 %-6.9 %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:0.23%
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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