VANDTEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VANDTEKNIK ApS
VANDTEKNIK ApS (CVR number: 26286026) is a company from VORDINGBORG. The company recorded a gross profit of 6528.1 kDKK in 2024. The operating profit was -79.8 kDKK, while net earnings were -252.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. VANDTEKNIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 748.83 | 7 581.62 | 6 767.34 | 6 713.76 | 6 528.07 |
EBIT | 354.39 | 1 070.77 | 212.10 | 536.58 | -79.79 |
Net earnings | 120.19 | 675.92 | 23.56 | 239.37 | - 252.56 |
Shareholders equity total | 2 034.69 | 2 710.61 | 2 734.16 | 2 973.53 | 2 720.98 |
Balance sheet total (assets) | 8 175.06 | 7 216.60 | 5 933.08 | 7 195.93 | 7 313.88 |
Net debt | 3 033.27 | 2 092.26 | 1 363.35 | 2 284.23 | 2 581.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 13.9 % | 3.3 % | 8.2 % | -1.1 % |
ROE | 6.1 % | 28.5 % | 0.9 % | 8.4 % | -8.9 % |
ROI | 6.7 % | 18.7 % | 4.2 % | 10.2 % | -1.3 % |
Economic value added (EVA) | 18.64 | 554.40 | - 125.05 | 185.79 | - 343.14 |
Solvency | |||||
Equity ratio | 24.9 % | 37.6 % | 46.1 % | 41.3 % | 37.2 % |
Gearing | 149.7 % | 79.1 % | 51.5 % | 78.9 % | 96.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.5 | 1.8 | 1.7 | 1.7 | 1.5 |
Cash and cash equivalents | 13.07 | 52.45 | 46.00 | 63.15 | 32.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
Companies in the same industry
- 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.