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

CVR number: 34081204
Vandværksvej 7, 5000 Odense C

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 2025. The operating profit was -109 kDKK, while net earnings were -635.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2024
2025
Volume
Net sales
Gross profit
EBIT-47.00- 109.00
Net earnings1 492.00- 635 589.00
Shareholders equity total7 095 233.006 459 644.00
Balance sheet total (assets)7 096 997.006 463 772.00
Net debt1 731.004 082.00
Profitability
EBIT-%
ROA0.0 %-9.4 %
ROE0.0 %-9.4 %
ROI0.0 %-9.4 %
Economic value added (EVA)-36.64- 356 707.51
Solvency
Equity ratio100.0 %99.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.5
Current ratio0.00.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member

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