Vandpleje Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 33068484
Ulstrupvej 5, 4682 Tureby

Company information

Official name
Vandpleje Danmark ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About Vandpleje Danmark ApS

Vandpleje Danmark ApS (CVR number: 33068484) is a company from FAXE. The company recorded a gross profit of 376.2 kDKK in 2024. The operating profit was 139.2 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit488.12581.98501.93640.32376.23
EBIT195.33196.5921.65260.58139.21
Net earnings20.3185.82-64.5955.7523.22
Shareholders equity total515.53601.35536.76592.51615.73
Balance sheet total (assets)4 547.064 435.694 239.063 730.803 053.32
Net debt3 393.282 664.362 564.122 030.891 637.49
Profitability
EBIT-%
ROA4.8 %4.4 %0.5 %6.5 %4.1 %
ROE4.0 %15.4 %-11.4 %9.9 %3.8 %
ROI5.5 %5.5 %0.7 %8.7 %5.4 %
Economic value added (EVA)-19.67-10.80- 146.7128.947.13
Solvency
Equity ratio11.3 %13.6 %12.7 %15.9 %20.2 %
Gearing659.0 %443.4 %478.6 %343.6 %266.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.4
Current ratio1.31.41.41.41.1
Cash and cash equivalents4.142.005.005.001.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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