Ejendomsselskabet Vandkunsten ApS — Credit Rating and Financial Key Figures

CVR number: 39967537
Christian IX's Gade 2, 1111 København K
kt@tronieradvisory.com
tel: 60218539

Company information

Official name
Ejendomsselskabet Vandkunsten ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Vandkunsten ApS

Ejendomsselskabet Vandkunsten ApS (CVR number: 39967537) is a company from KØBENHAVN. The company recorded a gross profit of 569.7 kDKK in 2024. The operating profit was 2499.6 kDKK, while net earnings were 1736.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Ejendomsselskabet Vandkunsten 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 profit55.16297.01474.68498.29569.74
EBIT2 055.162 297.01474.10498.292 499.57
Net earnings1 572.671 760.63334.47253.171 736.73
Shareholders equity total4 624.476 385.106 719.576 972.748 709.47
Balance sheet total (assets)12 809.2714 655.6915 021.0314 545.2817 019.49
Net debt5 978.055 718.555 749.384 198.903 806.69
Profitability
EBIT-%
ROA18.0 %16.7 %3.2 %3.8 %16.0 %
ROE41.0 %32.0 %5.1 %3.7 %22.1 %
ROI18.2 %16.9 %3.3 %3.9 %16.5 %
Economic value added (EVA)1 107.861 152.79- 360.80- 356.471 285.58
Solvency
Equity ratio36.4 %43.6 %44.7 %47.9 %51.2 %
Gearing146.3 %99.1 %91.8 %61.6 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.21.51.21.4
Current ratio2.21.21.51.21.4
Cash and cash equivalents789.05606.98421.2096.97376.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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