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Vandkanten Arnager ApS — Credit Rating and Financial Key Figures

CVR number: 42482145
Redningsvejen 5, Arnager 3700 Rønne
info@titanium.nu
tel: 23245566
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Company information

Official name
Vandkanten Arnager ApS
Established
2021
Domicile
Arnager
Company form
Private limited company
Industry

About Vandkanten Arnager ApS

Vandkanten Arnager ApS (CVR number: 42482145) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were 146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vandkanten Arnager ApS's liquidity measured by quick ratio was 8.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales168.58299.55186.15
Gross profit-9.42286.91176.74-13.89-11.20
EBIT147.25286.91176.74-13.89-11.20
Net earnings116.54254.65116.54252.78146.94
Shareholders equity total755.77639.23755.771 008.551 155.49
Balance sheet total (assets)946.39774.22946.391 367.831 222.45
Net debt-17.08-34.40-17.08- 189.98- 478.56
Profitability
EBIT-%87.4 %95.8 %94.9 %
ROA22.6 %34.2 %28.3 %30.1 %13.1 %
ROE15.4 %36.5 %16.7 %28.7 %13.6 %
ROI23.5 %36.7 %30.4 %31.3 %13.4 %
Economic value added (EVA)175.38255.45175.83-57.10-75.26
Solvency
Equity ratio79.9 %82.6 %79.9 %73.7 %94.5 %
Gearing20.7 %7.9 %20.7 %30.1 %4.7 %
Relative net indebtedness %10.2 %16.7 %9.2 %
Liquidity
Quick ratio1.21.31.21.68.5
Current ratio1.21.31.21.68.5
Cash and cash equivalents173.4384.97173.43493.41532.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-76.8 %-14.4 %-69.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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