Vandkanten Arnager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vandkanten Arnager ApS
Vandkanten Arnager ApS (CVR number: 42482145) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -37.9 % compared to the previous year. The operating profit percentage was at 94.9 % (EBIT: 0.2 mDKK), while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Vandkanten Arnager ApS's liquidity measured by quick ratio was 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 168.58 | 299.55 | 186.15 |
Gross profit | 147.25 | 286.91 | 176.74 |
EBIT | 147.25 | 286.91 | 176.74 |
Net earnings | 151.65 | 254.65 | 116.54 |
Shareholders equity total | 384.58 | 639.23 | 755.77 |
Balance sheet total (assets) | 538.33 | 774.22 | 946.39 |
Net debt | 11.71 | -34.40 | -17.08 |
Profitability | |||
EBIT-% | 87.4 % | 95.8 % | 94.9 % |
ROA | 27.5 % | 44.8 % | 28.3 % |
ROE | 39.4 % | 49.7 % | 16.7 % |
ROI | 30.5 % | 50.1 % | 30.4 % |
Economic value added (EVA) | 152.04 | 315.09 | 231.34 |
Solvency | |||
Equity ratio | 71.4 % | 82.6 % | 79.9 % |
Gearing | 26.2 % | 7.9 % | 20.7 % |
Relative net indebtedness % | 38.3 % | 16.7 % | 9.2 % |
Liquidity | |||
Quick ratio | 0.9 | 1.3 | 1.2 |
Current ratio | 0.9 | 1.3 | 1.2 |
Cash and cash equivalents | 89.13 | 84.97 | 173.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -57.7 % | -14.4 % | -69.5 % |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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