Vandselskabet 2024 A/S — Credit Rating and Financial Key Figures

CVR number: 37703249
Bejlerholm 10, 9400 Nørresundby

Credit rating

Company information

Official name
Vandselskabet 2024 A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Vandselskabet 2024 A/S

Vandselskabet 2024 A/S (CVR number: 37703249) is a company from AALBORG. The company recorded a gross profit of 2311.8 kDKK in 2022. The operating profit was 1195.4 kDKK, while net earnings were 896.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 126.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Vandselskabet 2024 A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
Volume
Net sales
Gross profit22.87745.46797.012 311.78
EBIT- 591.518.84- 273.511 195.36
Net earnings- 466.764.84- 221.86896.18
Shareholders equity total478.29483.13261.271 157.45
Balance sheet total (assets)822.121 329.173 224.833 271.78
Net debt82.04- 141.93-1 810.78318.96
Profitability
EBIT-%
ROA-71.9 %1.2 %-12.0 %36.8 %
ROE-97.6 %1.0 %-59.6 %126.3 %
ROI-90.5 %1.7 %-36.9 %110.9 %
Economic value added (EVA)- 462.53-13.03- 212.601 022.76
Solvency
Equity ratio58.2 %36.3 %12.7 %42.4 %
Gearing36.6 %76.4 %141.0 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.51.2
Current ratio1.81.41.01.5
Cash and cash equivalents92.96510.932 179.2949.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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