Vandpleje Danmark ApS

CVR number: 33068484
Ellevej 5, 3300 Frederiksværk

Credit rating

Company information

Official name
Vandpleje Danmark ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vandpleje Danmark ApS

Vandpleje Danmark ApS (CVR number: 33068484) is a company from HALSNÆS. The company recorded a gross profit of 625.4 kDKK in 2023. The operating profit was 260.6 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vandpleje Danmark ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1 114.41488.12581.98501.93625.42
EBIT-1 343.29195.33196.5921.65260.58
Net earnings-1 097.1320.3185.82-64.5955.75
Shareholders equity total495.22515.53601.35536.76592.51
Balance sheet total (assets)3 516.044 547.064 435.694 239.063 730.80
Net debt2 653.283 393.282 664.362 564.122 030.89
Profitability
EBIT-%
ROA-31.4 %4.8 %4.4 %0.5 %6.5 %
ROE-50.1 %4.0 %15.4 %-11.4 %9.9 %
ROI-37.1 %5.5 %5.5 %0.7 %8.7 %
Economic value added (EVA)- 995.70252.14298.31125.56296.48
Solvency
Equity ratio14.1 %11.3 %13.6 %12.7 %15.9 %
Gearing536.4 %659.0 %443.4 %478.6 %343.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.40.4
Current ratio2.01.31.41.41.4
Cash and cash equivalents2.894.142.005.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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