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VANDCENTER SYD ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 35517790
Vandværksvej 7, 5000 Odense C
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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 11.3 mDKK in 2025, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.5 %, 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 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales15 105.7610 188.9913 133.4510 879.9711 339.31
Gross profit4 205.08- 667.271 222.44146.08730.83
EBIT3 957.21-1 183.88692.34- 413.6342.62
Net earnings3 022.17- 920.99857.17-53.23172.56
Shareholders equity total22 717.8021 796.8122 653.9822 600.7522 773.30
Balance sheet total (assets)25 557.5324 443.6126 183.5824 247.2127 267.14
Net debt709.7160.7485.43109.182 877.72
Profitability
EBIT-%26.2 %-11.6 %5.3 %-3.8 %0.4 %
ROA16.3 %-4.7 %4.3 %-0.3 %0.9 %
ROE14.3 %-4.1 %3.9 %-0.2 %0.8 %
ROI17.1 %-5.0 %4.7 %-0.3 %0.9 %
Economic value added (EVA)1 996.16-2 152.96- 609.97-1 515.52-1 170.34
Solvency
Equity ratio88.9 %89.2 %86.5 %93.2 %83.5 %
Gearing3.1 %0.3 %0.4 %0.5 %12.6 %
Relative net indebtedness %11.9 %15.9 %19.3 %3.7 %27.5 %
Liquidity
Quick ratio12.110.35.325.94.4
Current ratio12.110.35.325.94.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)14.779.432.741.652.1
Net working capital %102.7 %147.0 %81.9 %92.8 %94.5 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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