Vandmiljø Randers A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vandmiljø Randers A/S
Vandmiljø Randers A/S (CVR number: 32285708) is a company from RANDERS. The company reported a net sales of 172.8 mDKK in 2024, demonstrating a growth of 11.3 % compared to the previous year. The operating profit percentage was at 13.2 % (EBIT: 22.7 mDKK), while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vandmiljø Randers A/S's liquidity measured by quick ratio was 1.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 170.57 | 169.92 | 145.64 | 155.22 | 172.83 |
Gross profit | 41.84 | 13.90 | 13.45 | 14.88 | 34.77 |
EBIT | 31.68 | 4.83 | 4.44 | 5.32 | 22.73 |
Net earnings | 32.43 | 3.61 | 0.92 | 7.03 | 22.73 |
Shareholders equity total | 3 610.41 | 3 614.01 | 3 614.94 | 3 621.97 | 3 644.69 |
Balance sheet total (assets) | 3 762.05 | 3 763.76 | 3 775.61 | 3 821.48 | 3 858.07 |
Net debt | 46.33 | 78.54 | |||
Profitability | |||||
EBIT-% | 18.6 % | 2.8 % | 3.0 % | 3.4 % | 13.2 % |
ROA | 0.9 % | 0.1 % | 0.1 % | 0.2 % | 0.7 % |
ROE | 0.9 % | 0.1 % | 0.0 % | 0.2 % | 0.6 % |
ROI | 0.9 % | 0.1 % | 0.1 % | 0.2 % | 0.7 % |
Economic value added (EVA) | - 148.12 | - 176.60 | - 177.16 | - 176.33 | - 166.17 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 94.8 % | 94.5 % |
Gearing | 3.4 % | 4.5 % | |||
Relative net indebtedness % | 70.0 % | 66.2 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | |||
Current ratio | 0.7 | 1.1 | |||
Cash and cash equivalents | 77.81 | 84.83 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.3 | 33.3 | |||
Net working capital % | -77.7 % | -36.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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