Vandvagt Holding ApS

CVR number: 20587733
Sejlhøjvej 3, 7700 Thisted

Credit rating

Company information

Official name
Vandvagt Holding ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Vandvagt Holding ApS

Vandvagt Holding ApS (CVR number: 20587733) is a company from THISTED. The company recorded a gross profit of 41.9 kDKK in 2023. The operating profit was 41.9 kDKK, while net earnings were 296.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Vandvagt Holding ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit13.3140.2334.2148.1841.95
EBIT-17.549.383.3622.7741.95
Net earnings6.80186.75-58.49342.06296.06
Shareholders equity total12.84199.59141.10483.16709.22
Balance sheet total (assets)349.74498.18458.50822.60940.40
Net debt112.8979.0786.6291.43
Profitability
EBIT-%
ROA1.8 %45.9 %-11.7 %54.5 %35.5 %
ROE72.0 %175.8 %-34.3 %109.6 %49.7 %
ROI6.8 %89.2 %-21.3 %81.4 %46.9 %
Economic value added (EVA)-2.1523.1726.3737.7870.02
Solvency
Equity ratio3.7 %40.1 %30.8 %58.7 %75.4 %
Gearing879.2 %39.6 %61.5 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.30.7
Current ratio0.00.00.20.30.7
Cash and cash equivalents0.1250.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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