VANDKILDEN ApS — Credit Rating and Financial Key Figures

CVR number: 36063904
Møllebakken 4 B, 3370 Melby
Allan@vandkilden.dk
tel: 53813081

Company information

Official name
VANDKILDEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About VANDKILDEN ApS

VANDKILDEN ApS (CVR number: 36063904) is a company from HALSNÆS. The company recorded a gross profit of 2347.9 kDKK in 2023. The operating profit was 1263.2 kDKK, while net earnings were 982.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 122.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. VANDKILDEN ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 900.472 304.471 702.231 690.882 347.88
EBIT1 001.191 193.86602.93620.821 263.17
Net earnings779.66930.13460.88465.33982.85
Shareholders equity total956.421 086.55547.43562.761 045.60
Balance sheet total (assets)1 474.801 972.341 467.341 530.421 880.20
Net debt-1 027.75-1 250.02- 678.55- 655.22-1 041.62
Profitability
EBIT-%
ROA81.1 %69.3 %35.1 %41.4 %74.1 %
ROE95.5 %91.1 %56.4 %83.8 %122.2 %
ROI121.5 %114.1 %63.0 %69.8 %114.8 %
Economic value added (EVA)784.42936.15476.07497.881 014.55
Solvency
Equity ratio64.9 %55.1 %37.3 %36.8 %55.6 %
Gearing1.5 %3.3 %44.9 %75.1 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.51.52.0
Current ratio2.52.01.51.52.0
Cash and cash equivalents1 042.171 285.74924.411 077.761 212.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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