VANDTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26286026
Enghavevej 1 A, 4720 Præstø

Credit rating

Company information

Official name
VANDTEKNIK ApS
Personnel
12 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 748.837 581.626 767.346 713.766 528.07
EBIT354.391 070.77212.10536.58-79.79
Net earnings120.19675.9223.56239.37- 252.56
Shareholders equity total2 034.692 710.612 734.162 973.532 720.98
Balance sheet total (assets)8 175.067 216.605 933.087 195.937 313.88
Net debt3 033.272 092.261 363.352 284.232 581.32
Profitability
EBIT-%
ROA4.7 %13.9 %3.3 %8.2 %-1.1 %
ROE6.1 %28.5 %0.9 %8.4 %-8.9 %
ROI6.7 %18.7 %4.2 %10.2 %-1.3 %
Economic value added (EVA)18.64554.40- 125.05185.79- 343.14
Solvency
Equity ratio24.9 %37.6 %46.1 %41.3 %37.2 %
Gearing149.7 %79.1 %51.5 %78.9 %96.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.80.7
Current ratio1.51.81.71.71.5
Cash and cash equivalents13.0752.4546.0063.1532.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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