SVENDBORG VAND A/S — Credit Rating and Financial Key Figures

CVR number: 30235843
Ryttermarken 21, 5700 Svendborg
post@vandogaffald.dk
tel: 63215515
www.vandogaffald.dk
Free credit report Annual report

Credit rating

Company information

Official name
SVENDBORG VAND A/S
Established
2007
Company form
Limited company
Industry

About SVENDBORG VAND A/S

SVENDBORG VAND A/S (CVR number: 30235843) is a company from SVENDBORG. The company reported a net sales of 27.8 mDKK in 2024, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was at 24.1 % (EBIT: 6.7 mDKK), while net earnings were 3649 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVENDBORG VAND A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales25 059.0025 061.0026 557.0030 347.0027 798.00
Gross profit18 502.0018 504.0019 615.0023 583.0020 849.00
EBIT5 916.003 987.005 824.009 318.006 701.00
Net earnings16 727.001 050.003 068.007 052.003 649.00
Shareholders equity total208 921.00209 971.00213 039.00220 091.00223 739.00
Balance sheet total (assets)367 143.00367 142.00367 553.00375 635.00429 616.00
Net debt115 666.00153 130.00
Profitability
EBIT-%23.6 %15.9 %21.9 %30.7 %24.1 %
ROA1.6 %1.1 %1.6 %2.5 %1.7 %
ROE8.3 %0.5 %1.5 %3.3 %1.6 %
ROI1.6 %1.1 %1.6 %2.7 %1.9 %
Economic value added (EVA)-3 741.75-6 511.28-4 727.04-1 387.21-10 331.29
Solvency
Equity ratio100.0 %100.0 %100.0 %58.6 %52.1 %
Gearing54.0 %68.7 %
Relative net indebtedness %502.0 %738.8 %
Liquidity
Quick ratio0.40.2
Current ratio0.50.2
Cash and cash equivalents3 194.00510.00
Capital use efficiency
Trade debtors turnover (days)15.119.0
Net working capital %-32.6 %-125.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

Companies in the same industry

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