VANDCENTER SYD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34081204
Vandværksvej 7, 5000 Odense C

Credit rating

Company information

Official name
VANDCENTER SYD HOLDING A/S
Established
2011
Company form
Limited company
Industry

About VANDCENTER SYD HOLDING A/S

VANDCENTER SYD HOLDING A/S (CVR number: 34081204) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -47 kDKK, while net earnings were 1492 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANDCENTER SYD HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-83.00-47.00
Net earnings-12 093.001 492.00
Shareholders equity total7 093 741.007 095 233.00
Balance sheet total (assets)7 095 402.007 096 997.00
Net debt1 602.001 731.00
Profitability
EBIT-%
ROA-0.2 %0.0 %
ROE-0.2 %0.0 %
ROI-0.2 %0.0 %
Economic value added (EVA)-64.6257 605.53
Solvency
Equity ratio100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member
Board member

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