VANDFORSYNINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 30800222
Østbanegade 123, 2100 København Ø

Credit rating

Company information

Official name
VANDFORSYNINGEN ApS
Established
2007
Company form
Private limited company
Industry

About VANDFORSYNINGEN ApS

VANDFORSYNINGEN ApS (CVR number: 30800222) is a company from KØBENHAVN. The company recorded a gross profit of 8852.7 kDKK in 2024. The operating profit was 6907 kDKK, while net earnings were 5357.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86 %, which can be considered excellent and Return on Equity (ROE) was 158.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VANDFORSYNINGEN ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit405.596 673.315 959.148 485.848 852.72
EBIT316.045 679.563 829.814 040.736 907.00
Net earnings243.954 368.332 707.643 012.005 357.66
Shareholders equity total424.32622.6530.291 242.295 499.95
Balance sheet total (assets)632.971 947.422 235.745 451.1610 867.40
Net debt- 524.97-1 498.49- 776.432 899.42- 687.86
Profitability
EBIT-%
ROA41.4 %440.2 %183.1 %106.4 %86.0 %
ROE40.5 %834.5 %829.4 %473.4 %158.9 %
ROI56.6 %1078.9 %439.7 %148.9 %99.8 %
Economic value added (EVA)188.104 352.712 709.032 937.905 165.89
Solvency
Equity ratio67.0 %32.0 %1.4 %22.8 %50.6 %
Gearing0.9 %3575.9 %252.6 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.51.01.32.0
Current ratio3.01.51.01.32.0
Cash and cash equivalents524.971 504.321 859.62239.124 869.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:86.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.