VANDKUNSTEN & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 21150673
Skodsborg Strandvej 225 A, 2942 Skodsborg
Philip@baruch.dk
tel: 22507755

Credit rating

Company information

Official name
VANDKUNSTEN & Co. ApS
Established
1998
Company form
Private limited company
Industry

About VANDKUNSTEN & Co. ApS

VANDKUNSTEN & Co. ApS (CVR number: 21150673) is a company from RUDERSDAL. The company recorded a gross profit of 250.2 kDKK in 2024. The operating profit was 250.2 kDKK, while net earnings were -690.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VANDKUNSTEN & Co. ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit99.32154.06892.95100.02250.21
EBIT180.32238.06892.95480.02250.18
Net earnings230.07427.97808.92797.04- 690.48
Shareholders equity total2 764.743 192.714 001.634 798.664 108.18
Balance sheet total (assets)3 282.947 421.916 138.386 625.055 998.69
Net debt-14.631 186.63577.531 321.251 274.33
Profitability
EBIT-%
ROA9.6 %14.0 %15.2 %17.8 %4.1 %
ROE8.6 %14.4 %22.5 %18.1 %-15.5 %
ROI10.1 %19.2 %21.4 %19.9 %4.2 %
Economic value added (EVA)13.3258.43585.03209.9039.57
Solvency
Equity ratio84.2 %43.0 %65.2 %72.4 %68.5 %
Gearing37.2 %14.7 %27.6 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents14.630.7412.172.1111.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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