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VANDTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26286026
Enghavevej 1 A, 4720 Præstø
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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 7115.6 kDKK in 2025. The operating profit was 821.3 kDKK, while net earnings were 513.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 581.626 767.346 713.766 605.487 115.65
EBIT1 070.77212.10536.58-98.30821.30
Net earnings675.9223.56239.37- 252.56513.88
Shareholders equity total2 710.612 734.162 973.532 720.973 234.86
Balance sheet total (assets)7 216.605 933.087 195.937 307.236 409.37
Net debt2 092.261 363.352 284.232 581.321 457.28
Profitability
EBIT-%
ROA13.9 %3.3 %8.2 %-1.3 %12.2 %
ROE28.5 %0.9 %8.4 %-8.9 %17.3 %
ROI18.7 %4.2 %10.2 %-1.7 %16.2 %
Economic value added (EVA)554.40- 125.05185.79- 357.77358.91
Solvency
Equity ratio37.6 %46.1 %41.3 %38.9 %50.5 %
Gearing79.1 %51.5 %78.9 %96.1 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.80.4
Current ratio1.81.71.71.51.7
Cash and cash equivalents52.4546.0063.1532.672.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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