Vandkanten Arnager ApS — Credit Rating and Financial Key Figures

CVR number: 42482145
Redningsvejen 5, Arnager 3700 Rønne
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tel: 23245566

Credit rating

Company information

Official name
Vandkanten Arnager ApS
Established
2021
Domicile
Arnager
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales168.58299.55186.15
Gross profit147.25286.91176.74
EBIT147.25286.91176.74
Net earnings151.65254.65116.54
Shareholders equity total384.58639.23755.77
Balance sheet total (assets)538.33774.22946.39
Net debt11.71-34.40-17.08
Profitability
EBIT-%87.4 %95.8 %94.9 %
ROA27.5 %44.8 %28.3 %
ROE39.4 %49.7 %16.7 %
ROI30.5 %50.1 %30.4 %
Economic value added (EVA)152.04315.09231.34
Solvency
Equity ratio71.4 %82.6 %79.9 %
Gearing26.2 %7.9 %20.7 %
Relative net indebtedness %38.3 %16.7 %9.2 %
Liquidity
Quick ratio0.91.31.2
Current ratio0.91.31.2
Cash and cash equivalents89.1384.97173.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-57.7 %-14.4 %-69.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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