Vand med kant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vand med kant ApS
Vand med kant ApS (CVR number: 41398973) is a company from HOLBÆK. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vand med kant ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 182.28 | 100.00 | -22.00 | -10.00 | -8.97 |
EBIT | 181.92 | 96.00 | -26.00 | -14.00 | -12.53 |
Net earnings | 141.25 | 73.00 | -23.00 | -14.00 | -9.87 |
Shareholders equity total | 181.25 | 254.00 | 232.00 | 218.00 | 208.18 |
Balance sheet total (assets) | 298.00 | 323.00 | 338.00 | 323.00 | 266.06 |
Net debt | - 147.69 | - 113.00 | - 286.00 | - 233.00 | - 173.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.0 % | 30.9 % | -7.3 % | -3.6 % | -3.0 % |
ROE | 77.9 % | 33.5 % | -9.5 % | -6.2 % | -4.6 % |
ROI | 99.9 % | 43.7 % | -9.8 % | -5.3 % | -4.1 % |
Economic value added (EVA) | 141.25 | 72.87 | -28.44 | -8.18 | -9.07 |
Solvency | |||||
Equity ratio | 60.8 % | 78.6 % | 68.6 % | 67.5 % | 78.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.7 | 3.1 | 3.0 | 4.6 |
Current ratio | 2.4 | 4.7 | 3.1 | 3.0 | 4.6 |
Cash and cash equivalents | 147.69 | 113.00 | 286.00 | 233.00 | 173.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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