VANDTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26286026
Enghavevej 1 A, 4720 Præstø

Company information

Official name
VANDTEKNIK ApS
Personnel
13 persons
Established
2001
Company form
Private limited company
Industry

About VANDTEKNIK ApS

VANDTEKNIK ApS (CVR number: 26286026) is a company from VORDINGBORG. The company recorded a gross profit of 6713.8 kDKK in 2023. The operating profit was 536.6 kDKK, while net earnings were 239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. VANDTEKNIK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 059.436 748.837 581.626 767.346 713.76
EBIT882.89354.391 070.77212.10536.58
Net earnings512.94120.19675.9223.56239.37
Shareholders equity total1 914.502 034.692 710.612 734.162 973.53
Balance sheet total (assets)7 323.108 175.067 216.605 933.087 172.14
Net debt2 334.943 033.272 092.261 363.352 284.23
Profitability
EBIT-%
ROA12.7 %4.7 %13.9 %3.3 %8.2 %
ROE30.9 %6.1 %28.5 %0.9 %8.4 %
ROI18.4 %6.7 %18.7 %4.2 %10.2 %
Economic value added (EVA)509.3369.20645.54-54.59239.98
Solvency
Equity ratio26.1 %24.9 %37.6 %46.1 %41.5 %
Gearing127.2 %149.7 %79.1 %51.5 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.90.8
Current ratio1.51.51.81.71.7
Cash and cash equivalents100.7313.0752.4546.0063.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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