Vandmiljø Randers A/S — Credit Rating and Financial Key Figures

CVR number: 32285708
Ny Havnevej 20, 8960 Randers SØ
bogholderi@vmr.dk
tel: 38411212

Credit rating

Company information

Official name
Vandmiljø Randers A/S
Personnel
76 persons
Established
2009
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales170.57169.92145.64155.22172.83
Gross profit41.8413.9013.4514.8834.77
EBIT31.684.834.445.3222.73
Net earnings32.433.610.927.0322.73
Shareholders equity total3 610.413 614.013 614.943 621.973 644.69
Balance sheet total (assets)3 762.053 763.763 775.613 821.483 858.07
Net debt46.3378.54
Profitability
EBIT-%18.6 %2.8 %3.0 %3.4 %13.2 %
ROA0.9 %0.1 %0.1 %0.2 %0.7 %
ROE0.9 %0.1 %0.0 %0.2 %0.6 %
ROI0.9 %0.1 %0.1 %0.2 %0.7 %
Economic value added (EVA)- 148.12- 176.60- 177.16- 176.33- 166.17
Solvency
Equity ratio100.0 %100.0 %100.0 %94.8 %94.5 %
Gearing3.4 %4.5 %
Relative net indebtedness %70.0 %66.2 %
Liquidity
Quick ratio0.71.1
Current ratio0.71.1
Cash and cash equivalents77.8184.83
Capital use efficiency
Trade debtors turnover (days)19.333.3
Net working capital %-77.7 %-36.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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