Vandtårnsvej 87 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 256.00 | 1 404.00 | 1 356.24 |
Gross profit | 1 036.00 | 1 184.00 | 843.04 |
EBIT | 983.00 | 1 131.00 | 832.72 |
Net earnings | 699.29 | 471 561.00 | 471.56 |
Shareholders equity total | 5 039.20 | 5 238.48 | 5 210.05 |
Balance sheet total (assets) | 16 047.00 | 16 631.00 | 17 182.22 |
Net debt | 7 530.00 | 7 571.00 | 8 223.78 |
Profitability | |||
EBIT-% | 78.3 % | 80.6 % | 61.4 % |
ROA | 6.1 % | 6.9 % | 4.9 % |
ROE | 13.9 % | 9176.4 % | 9.0 % |
ROI | 6.2 % | 7.0 % | 5.0 % |
Economic value added (EVA) | 794.42 | 351.24 | - 149.47 |
Solvency | |||
Equity ratio | 31.4 % | 31.5 % | 30.3 % |
Gearing | 149.7 % | 146.9 % | 159.4 % |
Relative net indebtedness % | 640.9 % | 592.6 % | 658.3 % |
Liquidity | |||
Quick ratio | 6.5 | 2.8 | 1.8 |
Current ratio | 6.5 | 2.8 | 1.8 |
Cash and cash equivalents | 12.00 | 125.00 | 80.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 84.2 % | 86.9 % | 78.9 % |
Credit risk | |||
Credit rating | A | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.