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Ejendomsselskabet Vandvirke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Vandvirke ApS
Ejendomsselskabet Vandvirke ApS (CVR number: 42020141) is a company from SKANDERBORG. The company recorded a gross profit of -273.8 kDKK in 2025. The operating profit was -273.8 kDKK, while net earnings were -213.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Vandvirke ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.00 | -10.00 | -23.62 | -41.98 | - 273.80 |
| EBIT | -17.00 | -10.00 | -23.62 | -41.98 | - 273.80 |
| Net earnings | -16.00 | -8.00 | -19.21 | -41.09 | - 213.63 |
| Shareholders equity total | 24.00 | 16.00 | -2.73 | -43.81 | - 257.44 |
| Balance sheet total (assets) | 32.00 | 3 836.00 | 10 405.88 | 40 677.40 | 84 605.92 |
| Net debt | -30.00 | 3 053.00 | 6 797.61 | 35 052.29 | 75 977.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -53.1 % | -0.5 % | -0.3 % | -0.2 % | -0.4 % |
| ROE | -66.7 % | -40.0 % | -0.4 % | -0.2 % | -0.3 % |
| ROI | -70.8 % | -0.5 % | -0.4 % | -0.2 % | -0.5 % |
| Economic value added (EVA) | -15.11 | -9.21 | - 210.91 | - 446.30 | -2 014.37 |
| Solvency | |||||
| Equity ratio | 75.0 % | 0.4 % | -0.0 % | -0.1 % | -0.3 % |
| Gearing | 23825.0 % | -302004.4 % | -81890.4 % | -31643.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 0.2 | 0.3 | 0.2 | 0.5 |
| Current ratio | 4.0 | 0.2 | 0.3 | 0.2 | 0.5 |
| Cash and cash equivalents | 30.00 | 759.00 | 1 435.03 | 827.18 | 5 486.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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