VEJLE SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 32882064
Toldbodvej 20, 7100 Vejle
mail@vejlespildevand.dk
tel: 76413700

Credit rating

Company information

Official name
VEJLE SPILDEVAND A/S
Personnel
63 persons
Established
2010
Company form
Limited company
Industry

About VEJLE SPILDEVAND A/S

VEJLE SPILDEVAND A/S (CVR number: 32882064) is a company from VEJLE. The company reported a net sales of 264.5 mDKK in 2024, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 28.1 % (EBIT: 74.3 mDKK), while net earnings were 107.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJLE SPILDEVAND A/S's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales213.09205.18243.22238.13264.53
Gross profit81.4175.17116.28104.26112.44
EBIT48.3544.3784.8165.6474.35
Net earnings51.0645.2784.8368.82107.18
Shareholders equity total3 432.873 478.143 562.973 631.793 738.98
Balance sheet total (assets)3 594.183 659.653 746.943 804.793 919.11
Net debt-45.10-71.14-55.68-88.26-68.24
Profitability
EBIT-%22.7 %21.6 %34.9 %27.6 %28.1 %
ROA1.4 %1.3 %2.4 %1.9 %2.1 %
ROE1.5 %1.3 %2.4 %1.9 %2.9 %
ROI1.5 %1.3 %2.5 %1.9 %2.1 %
Economic value added (EVA)- 116.67- 120.13-78.71- 108.11-74.25
Solvency
Equity ratio95.5 %95.1 %95.2 %95.5 %95.4 %
Gearing1.8 %1.0 %1.4 %0.3 %0.9 %
Relative net indebtedness %16.5 %7.5 %7.7 %27.1 %26.9 %
Liquidity
Quick ratio1.21.51.51.41.3
Current ratio1.21.51.51.41.3
Cash and cash equivalents107.61104.61105.2899.62100.09
Capital use efficiency
Trade debtors turnover (days)13.810.811.536.654.1
Net working capital %-32.7 %-20.5 %-13.6 %-23.8 %-18.4 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member
Board member

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