Vandtårnsvej 87 ApS — Credit Rating and Financial Key Figures

CVR number: 42412791
Vandtårnsvej 87, 2860 Søborg

Company information

Official name
Vandtårnsvej 87 ApS
Established
2021
Company form
Private limited company
Industry

About Vandtårnsvej 87 ApS

Vandtårnsvej 87 ApS (CVR number: 42412791) is a company from GLADSAXE. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was at 61.4 % (EBIT: 0.8 mDKK), while net earnings were 471.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Vandtårnsvej 87 ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 256.001 404.001 356.24
Gross profit1 036.001 184.00843.04
EBIT983.001 131.00832.72
Net earnings699.29471 561.00471.56
Shareholders equity total5 039.205 238.485 210.05
Balance sheet total (assets)16 047.0016 631.0017 182.22
Net debt7 530.007 571.008 223.78
Profitability
EBIT-%78.3 %80.6 %61.4 %
ROA6.1 %6.9 %4.9 %
ROE13.9 %9176.4 %9.0 %
ROI6.2 %7.0 %5.0 %
Economic value added (EVA)794.42351.24- 149.47
Solvency
Equity ratio31.4 %31.5 %30.3 %
Gearing149.7 %146.9 %159.4 %
Relative net indebtedness %640.9 %592.6 %658.3 %
Liquidity
Quick ratio6.52.81.8
Current ratio6.52.81.8
Cash and cash equivalents12.00125.0080.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %84.2 %86.9 %78.9 %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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