Vandgranen ApS — Credit Rating and Financial Key Figures

CVR number: 32298249
Kronprinsensvej 44, 2000 Frederiksberg
cf@fischerejendomme.dk
tel: 64433840
www.fischerejendomme.dk

Company information

Official name
Vandgranen ApS
Established
2013
Company form
Private limited company
Industry

About Vandgranen ApS

Vandgranen ApS (CVR number: 32298249) is a company from FREDERIKSBERG. The company recorded a gross profit of 5335.6 kDKK in 2024. The operating profit was 10.5 mDKK, while net earnings were 4814.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vandgranen ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 325.724 495.265 283.834 053.995 335.61
EBIT67 758.4417 811.16-19 875.56-2 654.0410 527.59
Net earnings52 296.2413 007.07-6 760.14-5 030.554 814.48
Shareholders equity total51 415.2364 422.3032 662.1627 631.6132 446.09
Balance sheet total (assets)123 394.36169 205.34122 781.26116 668.25121 564.83
Net debt51 023.3583 163.3871 399.4474 585.8073 613.76
Profitability
EBIT-%
ROA84.1 %12.3 %-2.1 %-2.2 %8.8 %
ROE118.5 %22.5 %-13.9 %-16.7 %16.0 %
ROI88.4 %12.5 %-2.1 %-2.3 %8.9 %
Economic value added (EVA)51 230.267 931.18-23 861.75-7 963.102 458.12
Solvency
Equity ratio41.7 %38.1 %26.6 %23.7 %26.7 %
Gearing101.3 %130.0 %219.9 %273.4 %229.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.215.80.10.10.1
Current ratio2.215.80.10.10.1
Cash and cash equivalents1 078.03612.59422.47965.40683.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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