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VANDFORSYNINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 30800222
Østbanegade 123, 2100 København Ø
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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 8738.1 kDKK in 2025. The operating profit was 6771.8 kDKK, while net earnings were 5203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 673.315 959.148 485.848 852.728 738.09
EBIT5 679.563 829.814 040.736 907.006 771.84
Net earnings4 368.332 707.643 012.005 357.665 203.75
Shareholders equity total622.6530.291 242.295 499.956 503.70
Balance sheet total (assets)1 947.422 235.745 451.1610 867.4013 863.63
Net debt-1 498.49- 776.432 899.42- 687.86-2 275.89
Profitability
EBIT-%
ROA440.2 %183.1 %106.4 %86.0 %55.4 %
ROE834.5 %829.4 %473.4 %158.9 %86.7 %
ROI1078.9 %439.7 %148.9 %99.8 %62.2 %
Economic value added (EVA)4 352.712 709.032 937.905 165.894 791.31
Solvency
Equity ratio32.0 %1.4 %22.8 %50.6 %46.9 %
Gearing0.9 %3575.9 %252.6 %76.0 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.32.01.9
Current ratio1.51.01.32.01.9
Cash and cash equivalents1 504.321 859.62239.124 869.318 139.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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