VANDLØBSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34084734
Himmelstrupvej 37, Himmelstrup 5462 Morud

Credit rating

Company information

Official name
VANDLØBSSERVICE ApS
Established
2011
Domicile
Himmelstrup
Company form
Private limited company
Industry

About VANDLØBSSERVICE ApS

VANDLØBSSERVICE ApS (CVR number: 34084734) is a company from NORDFYNS. The company recorded a gross profit of 66.1 kDKK in 2024. The operating profit was 63.6 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VANDLØBSSERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit123.55258.84162.75394.6666.12
EBIT123.55257.12157.64392.1163.57
Net earnings93.25177.35100.76287.7924.68
Shareholders equity total1 326.231 503.581 604.341 892.131 916.81
Balance sheet total (assets)1 569.502 596.703 064.612 799.872 743.35
Net debt- 449.3029.80597.68-1 170.73- 515.73
Profitability
EBIT-%
ROA8.8 %12.3 %5.6 %13.4 %2.3 %
ROE7.3 %12.5 %6.5 %16.5 %1.3 %
ROI9.7 %18.0 %8.4 %19.2 %3.4 %
Economic value added (EVA)40.34154.3846.22237.6512.24
Solvency
Equity ratio85.9 %59.4 %52.4 %67.6 %69.9 %
Gearing2.0 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.31.41.4
Current ratio1.90.31.41.5
Cash and cash equivalents449.301 170.73515.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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