Vandmanden ApS — Credit Rating and Financial Key Figures

CVR number: 38663488
Krogen 1, 9492 Blokhus
jf@fjeldsoe.dk
tel: 25780400

Credit rating

Company information

Official name
Vandmanden ApS
Established
2017
Company form
Private limited company
Industry

About Vandmanden ApS

Vandmanden ApS (CVR number: 38663488) is a company from JAMMERBUGT. The company recorded a gross profit of 2157 kDKK in 2024. The operating profit was 4178 kDKK, while net earnings were 2543.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Vandmanden ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 054.701 779.911 273.32164.512 156.97
EBIT2 192.702 779.9110 311.441 905.454 178.01
Net earnings1 378.451 982.577 768.32958.572 543.19
Shareholders equity total9 960.7411 943.3119 711.6320 670.2123 213.40
Balance sheet total (assets)34 561.0236 506.7342 062.5346 983.5149 579.33
Net debt21 918.2022 042.2116 856.0420 290.0420 235.99
Profitability
EBIT-%
ROA7.0 %8.1 %26.5 %4.3 %8.7 %
ROE14.9 %18.1 %49.1 %4.7 %11.6 %
ROI7.4 %8.5 %27.4 %4.4 %8.9 %
Economic value added (EVA)375.18635.776 446.31561.561 221.35
Solvency
Equity ratio29.0 %32.7 %46.9 %44.0 %46.8 %
Gearing220.0 %184.6 %92.1 %101.1 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.11.51.7
Current ratio1.31.50.11.51.7
Cash and cash equivalents1 301.05615.56261.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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