KØBENHAVNS VANDSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30486366
Møllevej 15, Birkede 4130 Viby Sjælland
kbhvandservice@mail.dk
tel: 31620900
www.kbhvandservice.dk

Credit rating

Company information

Official name
KØBENHAVNS VANDSERVICE ApS
Personnel
5 persons
Established
2007
Domicile
Birkede
Company form
Private limited company
Industry

About KØBENHAVNS VANDSERVICE ApS

KØBENHAVNS VANDSERVICE ApS (CVR number: 30486366) is a company from ROSKILDE. The company recorded a gross profit of 2915.8 kDKK in 2023. The operating profit was 154.8 kDKK, while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KØBENHAVNS VANDSERVICE ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 157.112 584.272 177.752 619.252 915.75
EBIT- 111.37-0.69- 102.41172.11154.82
Net earnings-97.81-8.87-91.84134.71121.65
Shareholders equity total204.11195.23422.15556.86578.51
Balance sheet total (assets)1 235.211 511.37861.471 229.251 500.62
Net debt- 397.38- 549.34- 370.48- 829.18- 934.00
Profitability
EBIT-%
ROA-8.2 %0.4 %-8.3 %17.0 %11.8 %
ROE-38.7 %-4.4 %-29.8 %27.5 %21.4 %
ROI-16.9 %1.2 %-21.4 %36.2 %27.2 %
Economic value added (EVA)-68.4024.04-47.19129.68132.51
Solvency
Equity ratio16.5 %12.9 %49.0 %45.3 %38.6 %
Gearing145.4 %157.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.81.81.7
Current ratio1.11.11.81.81.7
Cash and cash equivalents694.06856.74370.48829.18934.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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