Vandspecialisten ApS — Credit Rating and Financial Key Figures

CVR number: 39253941
Dådyrvej 10, 4050 Skibby

Company information

Official name
Vandspecialisten ApS
Established
2018
Company form
Private limited company
Industry

About Vandspecialisten ApS

Vandspecialisten ApS (CVR number: 39253941) is a company from FREDERIKSSUND. The company recorded a gross profit of 313.8 kDKK in 2022. The operating profit was 76.3 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.1 %, which can be considered excellent and Return on Equity (ROE) was 131.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vandspecialisten ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit10.45123.33190.74195.91313.76
EBIT0.22-16.3572.63-33.3776.29
Net earnings0.19-13.7054.50-27.0653.73
Shareholders equity total0.19-13.5041.0013.9467.67
Balance sheet total (assets)19.4557.80181.6864.21101.50
Net debt9.2742.28-76.53-39.06-67.54
Profitability
EBIT-%
ROA1.1 %-36.0 %57.4 %-27.1 %92.1 %
ROE99.0 %-47.2 %110.3 %-98.5 %131.7 %
ROI1.4 %-46.6 %96.1 %-60.2 %182.9 %
Economic value added (EVA)0.22-12.4657.84-20.8859.51
Solvency
Equity ratio1.0 %-18.9 %22.6 %21.7 %66.7 %
Gearing8213.5 %-401.4 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.10.92.1
Current ratio0.30.21.10.92.9
Cash and cash equivalents6.5811.93132.2739.0667.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:92.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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