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Vandpleje Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vandpleje Danmark ApS
Vandpleje Danmark ApS (CVR number: 33068484) is a company from FAXE. The company recorded a gross profit of -1047.6 kDKK in 2025. The operating profit was -1390.4 kDKK, while net earnings were -1192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vandpleje Danmark ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 581.98 | 501.93 | 640.32 | 376.23 | -1 047.60 |
| EBIT | 196.59 | 21.65 | 260.58 | 139.21 | -1 390.42 |
| Net earnings | 85.82 | -64.59 | 55.75 | 23.22 | -1 192.21 |
| Shareholders equity total | 601.35 | 536.76 | 592.51 | 615.73 | - 576.48 |
| Balance sheet total (assets) | 4 435.69 | 4 239.06 | 3 730.80 | 3 053.32 | 3 590.43 |
| Net debt | 2 664.36 | 2 564.12 | 2 030.89 | 1 637.49 | 2 777.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 0.5 % | 6.5 % | 4.1 % | -38.5 % |
| ROE | 15.4 % | -11.4 % | 9.9 % | 3.8 % | -56.7 % |
| ROI | 5.5 % | 0.7 % | 8.7 % | 5.4 % | -55.2 % |
| Economic value added (EVA) | -10.80 | - 146.71 | 28.94 | 7.13 | -1 206.73 |
| Solvency | |||||
| Equity ratio | 13.6 % | 12.7 % | 15.9 % | 20.2 % | -13.8 % |
| Gearing | 443.4 % | 478.6 % | 343.6 % | 266.2 % | -482.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 |
| Current ratio | 1.4 | 1.4 | 1.4 | 1.1 | 0.8 |
| Cash and cash equivalents | 2.00 | 5.00 | 5.00 | 1.32 | 4.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | C |
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