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

CVR number: 19764001
Hagensvej 15, 9530 Støvring
info@abvand.dk
tel: 98350488
Free credit report Annual report

Credit rating

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 5655.6 kDKK in 2025. The operating profit was 674.4 kDKK, while net earnings were 326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A B VANDSKÆRING A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 587.006 969.897 007.345 168.965 655.60
EBIT2 025.001 390.841 420.67343.28674.41
Net earnings1 539.001 118.22972.7425.00326.03
Shareholders equity total6 705.007 373.597 896.337 471.337 647.36
Balance sheet total (assets)10 687.0011 623.8014 843.2813 355.8912 627.94
Net debt976.002 175.673 460.173 892.232 268.92
Profitability
EBIT-%
ROA21.0 %13.6 %11.0 %2.5 %5.2 %
ROE25.6 %15.9 %12.7 %0.3 %4.3 %
ROI26.7 %16.8 %12.7 %2.8 %5.6 %
Economic value added (EVA)1 222.49673.98602.16- 389.96-97.87
Solvency
Equity ratio62.7 %63.4 %53.2 %55.9 %60.6 %
Gearing19.8 %32.3 %60.7 %61.5 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.42.2
Current ratio2.63.22.83.34.6
Cash and cash equivalents353.00204.871 334.64702.291 438.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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