VANDKUNSTENS GULD & SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 29604436
Strandvejen 262 A, 2920 Charlottenlund
zebaguld@gmail.dk
tel: 29323163
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Company information

Official name
VANDKUNSTENS GULD & SØLV ApS
Established
2006
Company form
Private limited company
Industry

About VANDKUNSTENS GULD & SØLV ApS

VANDKUNSTENS GULD & SØLV ApS (CVR number: 29604436) is a company from GENTOFTE. The company recorded a gross profit of -17.7 kDKK in 2024, demonstrating a decline of -256.2 % compared to the previous year. The operating profit was -17.7 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VANDKUNSTENS GULD & SØLV ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7.145.8921.928.72
Gross profit-14.88-18.58-3.51-4.98-17.75
EBIT-14.88-18.58-3.51-4.98-17.75
Net earnings-16.52-20.27-5.98-7.63-17.75
Shareholders equity total81.5261.2555.2747.6429.89
Balance sheet total (assets)120.59115.58135.02120.02117.36
Net debt30.3339.6241.0062.5082.49
Profitability
EBIT-%-208.5 %-315.3 %-16.0 %-57.1 %
ROA-12.3 %-15.7 %-2.8 %-3.9 %-15.0 %
ROE-18.4 %-28.4 %-10.3 %-14.8 %-45.8 %
ROI-12.6 %-17.2 %-3.2 %-4.3 %-15.5 %
Economic value added (EVA)-20.99-24.35-8.59-10.92-23.56
Solvency
Equity ratio67.6 %53.0 %40.9 %39.7 %25.5 %
Gearing40.9 %65.1 %113.7 %142.9 %278.2 %
Relative net indebtedness %504.8 %917.5 %264.2 %766.1 %
Liquidity
Quick ratio0.20.00.30.10.0
Current ratio2.41.71.41.31.1
Cash and cash equivalents3.030.2721.845.580.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %791.6 %615.2 %138.1 %259.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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