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
Free credit report Annual report

Credit rating

Company information

Official name
KØBENHAVNS VANDSERVICE ApS
Personnel
7 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 3059.5 kDKK in 2024. The operating profit was 6.4 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 1.4 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 profit2 584.272 177.752 619.252 915.753 059.47
EBIT-0.69- 102.41172.11154.826.44
Net earnings-8.87-91.84134.71121.657.49
Shareholders equity total195.23422.15556.86578.51486.00
Balance sheet total (assets)1 511.37861.471 229.251 500.621 441.28
Net debt- 549.34- 370.48- 829.18- 934.00- 565.87
Profitability
EBIT-%
ROA0.4 %-8.3 %17.0 %11.8 %1.0 %
ROE-4.4 %-29.8 %27.5 %21.4 %1.4 %
ROI1.2 %-21.4 %36.2 %27.2 %2.6 %
Economic value added (EVA)-25.75- 105.69111.0690.60-27.13
Solvency
Equity ratio12.9 %49.0 %45.3 %38.6 %33.7 %
Gearing157.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.81.71.4
Current ratio1.11.81.81.71.6
Cash and cash equivalents856.74370.48829.18934.00565.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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