Vandkrog Blik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 533.29 | 481.09 | 479.90 | 545.53 | 430.65 |
EBIT | 91.62 | 14.69 | 17.68 | 53.53 | -24.18 |
Net earnings | 67.92 | 10.50 | 8.33 | 38.98 | -19.21 |
Shareholders equity total | 172.13 | 132.63 | 140.97 | 179.95 | 110.73 |
Balance sheet total (assets) | 433.70 | 400.56 | 409.14 | 419.73 | 256.63 |
Net debt | - 143.43 | -7.67 | -63.33 | - 241.60 | 5.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 3.5 % | 4.4 % | 12.9 % | -7.1 % |
ROE | 49.2 % | 6.9 % | 6.1 % | 24.3 % | -13.2 % |
ROI | 65.5 % | 7.7 % | 9.3 % | 28.4 % | -13.8 % |
Economic value added (EVA) | 65.52 | 2.86 | 1.98 | 32.39 | -29.18 |
Solvency | |||||
Equity ratio | 39.7 % | 33.1 % | 34.5 % | 42.9 % | 43.1 % |
Gearing | 1.1 % | 54.7 % | 23.7 % | 7.7 % | 30.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 1.6 | 1.3 |
Current ratio | 1.7 | 1.5 | 1.5 | 1.8 | 1.8 |
Cash and cash equivalents | 145.37 | 80.19 | 96.70 | 255.38 | 27.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.