Vandkrog Blik ApS — Credit Rating and Financial Key Figures

CVR number: 36926813
Grankoglevej 7, Løgten 8541 Skødstrup
www.vandkrogblik@gmail.com
tel: 60600213
www.vandkrogblik.dk
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Credit rating

Company information

Official name
Vandkrog Blik ApS
Personnel
1 person
Established
2015
Domicile
Løgten
Company form
Private limited company
Industry

About Vandkrog Blik ApS

Vandkrog Blik ApS (CVR number: 36926813) is a company from AARHUS. The company recorded a gross profit of 430.6 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Vandkrog Blik ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit533.29481.09479.90545.53430.65
EBIT91.6214.6917.6853.53-24.18
Net earnings67.9210.508.3338.98-19.21
Shareholders equity total172.13132.63140.97179.95110.73
Balance sheet total (assets)433.70400.56409.14419.73256.63
Net debt- 143.43-7.67-63.33- 241.605.98
Profitability
EBIT-%
ROA27.0 %3.5 %4.4 %12.9 %-7.1 %
ROE49.2 %6.9 %6.1 %24.3 %-13.2 %
ROI65.5 %7.7 %9.3 %28.4 %-13.8 %
Economic value added (EVA)65.522.861.9832.39-29.18
Solvency
Equity ratio39.7 %33.1 %34.5 %42.9 %43.1 %
Gearing1.1 %54.7 %23.7 %7.7 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.61.3
Current ratio1.71.51.51.81.8
Cash and cash equivalents145.3780.1996.70255.3827.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.11%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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