Vestjysk Vandteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40195750
Åmosevænget 52, 6710 Esbjerg V

Credit rating

Company information

Official name
Vestjysk Vandteknik ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon432300

About Vestjysk Vandteknik ApS

Vestjysk Vandteknik ApS (CVR number: 40195750) is a company from ESBJERG. The company recorded a gross profit of 1718.4 kDKK in 2024. The operating profit was 1018.8 kDKK, while net earnings were 787.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Vestjysk Vandteknik ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit798.17869.831 100.68919.151 718.45
EBIT96.96216.15587.47132.351 018.78
Net earnings73.98167.61453.6593.96787.32
Shareholders equity total113.98226.29623.45660.211 347.53
Balance sheet total (assets)275.78395.001 004.891 190.522 293.34
Net debt- 219.49- 257.60- 304.41- 400.62217.15
Profitability
EBIT-%
ROA43.9 %64.7 %84.0 %12.1 %59.2 %
ROE81.8 %98.5 %106.8 %14.6 %78.4 %
ROI94.0 %119.0 %135.6 %19.8 %90.6 %
Economic value added (EVA)78.01174.80459.4084.04781.29
Solvency
Equity ratio41.3 %57.3 %62.0 %55.5 %58.8 %
Gearing12.8 %0.1 %6.7 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.11.92.2
Current ratio1.72.52.72.32.4
Cash and cash equivalents234.12257.60304.76444.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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