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Vandpleje Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 33068484
Ulstrupvej 5, 4682 Tureby
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit581.98501.93640.32376.23-1 047.60
EBIT196.5921.65260.58139.21-1 390.42
Net earnings85.82-64.5955.7523.22-1 192.21
Shareholders equity total601.35536.76592.51615.73- 576.48
Balance sheet total (assets)4 435.694 239.063 730.803 053.323 590.43
Net debt2 664.362 564.122 030.891 637.492 777.23
Profitability
EBIT-%
ROA4.4 %0.5 %6.5 %4.1 %-38.5 %
ROE15.4 %-11.4 %9.9 %3.8 %-56.7 %
ROI5.5 %0.7 %8.7 %5.4 %-55.2 %
Economic value added (EVA)-10.80- 146.7128.947.13-1 206.73
Solvency
Equity ratio13.6 %12.7 %15.9 %20.2 %-13.8 %
Gearing443.4 %478.6 %343.6 %266.2 %-482.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.6
Current ratio1.41.41.41.10.8
Cash and cash equivalents2.005.005.001.324.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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Roles

Companies in the same industry

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