VANDTECH ApS — Credit Rating and Financial Key Figures

CVR number: 27921639
Knebel Bygade 40 A, 8420 Knebel
tel: 86352300

Credit rating

Company information

Official name
VANDTECH ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon468400

About VANDTECH ApS

VANDTECH ApS (CVR number: 27921639) is a company from SYDDJURS. The company recorded a gross profit of 4801.5 kDKK in 2024. The operating profit was 2452.7 kDKK, while net earnings were 1940.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. VANDTECH ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 177.485 901.716 199.395 009.974 801.51
EBIT2 925.953 569.804 088.222 696.202 452.69
Net earnings2 278.082 783.943 172.822 100.261 940.49
Shareholders equity total5 372.775 856.716 529.535 629.805 570.29
Balance sheet total (assets)7 978.118 101.559 027.678 242.198 340.17
Net debt-3 142.25-2 802.76-3 127.49-2 023.08-1 521.79
Profitability
EBIT-%
ROA37.5 %44.6 %47.8 %31.3 %30.1 %
ROE43.1 %49.6 %51.2 %34.5 %34.7 %
ROI54.7 %63.1 %66.1 %44.3 %44.4 %
Economic value added (EVA)2 124.522 668.243 029.781 928.311 727.82
Solvency
Equity ratio67.3 %72.3 %72.3 %68.3 %66.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.51.91.9
Current ratio3.23.53.52.92.8
Cash and cash equivalents3 146.442 807.043 131.862 028.221 525.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-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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