VANDCENTER SYD ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 35517790
Vandværksvej 7, 5000 Odense C

Credit rating

Company information

Official name
VANDCENTER SYD ENERGI ApS
Established
2013
Company form
Private limited company
Industry

About VANDCENTER SYD ENERGI ApS

VANDCENTER SYD ENERGI ApS (CVR number: 35517790) is a company from ODENSE. The company reported a net sales of 10.9 mDKK in 2024, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was poor at -3.8 % (EBIT: -0.4 mDKK), while net earnings were -53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANDCENTER SYD ENERGI ApS's liquidity measured by quick ratio was 25.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 658.7315 105.7610 188.9913 133.4510 879.97
Gross profit4 674.764 205.08- 667.271 222.44146.08
EBIT4 341.513 957.21-1 183.88692.34- 413.63
Net earnings3 333.093 022.17- 920.99857.17-53.23
Shareholders equity total19 695.6322 717.8021 796.8122 653.9822 600.75
Balance sheet total (assets)22 949.0525 557.5324 443.6126 183.5824 247.21
Net debt929.60709.7160.7485.43109.18
Profitability
EBIT-%26.1 %26.2 %-11.6 %5.3 %-3.8 %
ROA20.7 %16.3 %-4.7 %4.3 %-0.3 %
ROE18.5 %14.3 %-4.1 %3.9 %-0.2 %
ROI21.5 %17.1 %-5.0 %4.7 %-0.3 %
Economic value added (EVA)2 564.162 096.92-2 064.99- 555.27-1 461.00
Solvency
Equity ratio85.8 %88.9 %89.2 %86.5 %93.2 %
Gearing4.7 %3.1 %0.3 %0.4 %0.5 %
Relative net indebtedness %13.1 %11.9 %15.9 %19.3 %3.7 %
Liquidity
Quick ratio8.712.110.35.325.9
Current ratio8.712.110.35.325.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)40.814.779.432.741.6
Net working capital %70.1 %102.7 %147.0 %81.9 %92.8 %
Credit risk
Credit ratingAAAABBBAABBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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