Ejendomsselskabet Vandkunsten ApS — Credit Rating and Financial Key Figures

CVR number: 39967537
Christian IX's Gade 2, 1111 København K

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 498.3 kDKK in 2023. The operating profit was 498.3 kDKK, while net earnings were 253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Ejendomsselskabet Vandkunsten ApS'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
2023
Volume
Net sales
Gross profit-90.7555.16297.01474.68498.29
EBIT3 969.372 055.162 297.01474.10498.29
Net earnings3 001.801 572.671 760.63334.47253.17
Shareholders equity total3 051.804 624.476 385.106 719.576 972.74
Balance sheet total (assets)10 074.7412 809.2714 655.6915 021.0314 545.28
Net debt5 913.025 978.055 718.555 749.385 379.16
Profitability
EBIT-%
ROA39.4 %18.0 %16.7 %3.2 %3.8 %
ROE98.4 %41.0 %32.0 %5.1 %3.7 %
ROI40.3 %18.2 %16.9 %3.3 %3.9 %
Economic value added (EVA)3 095.921 306.791 418.34-85.76- 143.95
Solvency
Equity ratio30.6 %36.4 %43.6 %44.7 %47.9 %
Gearing195.1 %146.3 %99.1 %91.8 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.91.21.51.2
Current ratio0.22.21.21.51.2
Cash and cash equivalents40.75789.05606.98421.2096.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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