SØEGAARD VANDTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32284213
Navervej 20, 4000 Roskilde
service@vandteknik.nu
tel: 46403834

Company information

Official name
SØEGAARD VANDTEKNIK ApS
Personnel
20 persons
Established
2009
Company form
Private limited company
Industry

About SØEGAARD VANDTEKNIK ApS

SØEGAARD VANDTEKNIK ApS (CVR number: 32284213) is a company from ROSKILDE. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 4393.7 kDKK, while net earnings were 3429.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. SØEGAARD VANDTEKNIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 147.378 475.8611 780.7819 045.7813 578.48
EBIT600.801 640.734 075.5511 513.604 393.70
Net earnings386.621 256.603 049.328 910.753 429.60
Shareholders equity total3 319.824 576.427 625.7413 036.4912 966.09
Balance sheet total (assets)9 521.0412 257.0115 956.0520 787.0919 771.91
Net debt1 608.851 282.471 820.38-3 311.14-85.59
Profitability
EBIT-%
ROA6.8 %15.1 %28.9 %62.9 %22.1 %
ROE12.4 %31.8 %50.0 %86.3 %26.4 %
ROI10.8 %28.0 %49.9 %97.8 %31.6 %
Economic value added (EVA)171.301 065.832 861.998 486.822 750.86
Solvency
Equity ratio34.9 %37.3 %47.8 %62.7 %65.6 %
Gearing49.1 %31.3 %24.8 %0.7 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.71.51.4
Current ratio1.41.31.62.01.9
Cash and cash equivalents19.69148.8770.503 403.241 115.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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