I/S Vandtårnsvej 1 - 7 — Credit Rating and Financial Key Figures

CVR number: 41265981
Taarbæk Strandvej 130, 2930 Klampenborg
adv@husted-andersen.dk
tel: 39962600
Free credit report

Credit rating

Company information

Official name
I/S Vandtårnsvej 1 - 7
Established
2020
Company form
General partnership
Industry

About I/S Vandtårnsvej 1 - 7

I/S Vandtårnsvej 1 - 7 (CVR number: 41265981) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 6 kDKK in 2023. The operating profit was 1.7 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I/S Vandtårnsvej 1 - 7's liquidity measured by quick ratio was 8.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.54-48.83-29.730.136.02
EBIT-26.85-53.15-34.05-4.191.70
Net earnings-26.85-53.16-34.25-4.931.70
Shareholders equity total450.39397.23362.98458.05459.75
Balance sheet total (assets)493.13422.43410.42484.32486.32
Net debt-79.02-0.47-9.01-80.70-47.38
Profitability
EBIT-%
ROA-5.4 %-11.6 %-8.2 %-0.9 %0.4 %
ROE-6.0 %-12.5 %-9.0 %-1.2 %0.4 %
ROI-6.0 %-12.5 %-8.8 %-1.0 %0.4 %
Economic value added (EVA)-26.85-71.81-53.99-21.97-17.26
Solvency
Equity ratio91.3 %94.0 %88.4 %94.6 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.70.37.98.2
Current ratio3.01.70.37.98.2
Cash and cash equivalents79.020.479.0180.7047.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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