I/S Vandtårnsvej 1 - 7 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.54 | -48.83 | -29.73 | 0.13 | 6.02 |
EBIT | -26.85 | -53.15 | -34.05 | -4.19 | 1.70 |
Net earnings | -26.85 | -53.16 | -34.25 | -4.93 | 1.70 |
Shareholders equity total | 450.39 | 397.23 | 362.98 | 458.05 | 459.75 |
Balance sheet total (assets) | 493.13 | 422.43 | 410.42 | 484.32 | 486.32 |
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 ratio | 91.3 % | 94.0 % | 88.4 % | 94.6 % | 94.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.7 | 0.3 | 7.9 | 8.2 |
Current ratio | 3.0 | 1.7 | 0.3 | 7.9 | 8.2 |
Cash and cash equivalents | 79.02 | 0.47 | 9.01 | 80.70 | 47.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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