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VANDKILDEN ApS — Credit Rating and Financial Key Figures

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

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 1694 kDKK in 2025. The operating profit was 844 kDKK, while net earnings were 617.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VANDKILDEN ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 702.231 690.882 347.881 683.101 694.04
EBIT602.93620.821 263.17854.39844.01
Net earnings460.88465.33982.85645.90617.76
Shareholders equity total547.43562.761 045.60791.50709.26
Balance sheet total (assets)1 467.341 530.421 880.201 968.092 143.91
Net debt- 678.55- 655.22-1 041.62- 728.20- 197.24
Profitability
EBIT-%
ROA35.1 %41.4 %74.1 %44.8 %41.1 %
ROE56.4 %83.8 %122.2 %70.3 %82.3 %
ROI63.0 %69.8 %114.8 %67.0 %58.1 %
Economic value added (EVA)409.67439.08939.15601.96583.82
Solvency
Equity ratio37.3 %36.8 %55.6 %40.2 %33.1 %
Gearing44.9 %75.1 %16.4 %71.1 %118.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.01.51.4
Current ratio1.51.52.01.51.4
Cash and cash equivalents924.411 077.761 212.621 290.901 040.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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