A B VANDSKÆRING A/S — Credit Rating and Financial Key Figures

CVR number: 19764001
Hagensvej 15, 9530 Støvring
info@abvand.dk
tel: 98350488
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Company information

Official name
A B VANDSKÆRING A/S
Personnel
10 persons
Established
1996
Company form
Limited company
Industry

About A B VANDSKÆRING A/S

A B VANDSKÆRING A/S (CVR number: 19764001) is a company from REBILD. The company recorded a gross profit of 5169 kDKK in 2024. The operating profit was 343.3 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. A B VANDSKÆRING A/S'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 profit4 294.006 587.006 969.897 007.345 168.96
EBIT306.002 025.001 390.841 420.67343.28
Net earnings169.001 539.001 118.22972.7425.00
Shareholders equity total5 316.006 705.007 373.597 896.337 471.33
Balance sheet total (assets)8 727.0010 687.0011 623.8014 843.2813 355.89
Net debt654.00976.002 175.673 460.173 892.23
Profitability
EBIT-%
ROA3.3 %21.0 %13.6 %11.0 %2.5 %
ROE3.1 %25.6 %15.9 %12.7 %0.3 %
ROI4.1 %26.7 %16.8 %12.7 %2.8 %
Economic value added (EVA)- 115.451 291.48708.30641.28- 265.04
Solvency
Equity ratio60.9 %62.7 %63.4 %53.2 %55.9 %
Gearing29.8 %19.8 %32.3 %60.7 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.21.4
Current ratio2.62.63.22.83.3
Cash and cash equivalents928.00353.00204.871 334.64702.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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