VAND OG JORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAND OG JORD ApS
VAND OG JORD ApS (CVR number: 27416713) is a company from KØBENHAVN. The company recorded a gross profit of 8.3 kDKK in 2024. The operating profit was 8.3 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. VAND OG JORD ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.91 | 54.15 | -12.82 | -9.42 | 8.29 |
EBIT | -32.91 | 54.15 | -12.82 | -9.42 | 8.29 |
Net earnings | -32.91 | 53.49 | -13.78 | -9.42 | 7.95 |
Shareholders equity total | 50.28 | 103.77 | 89.99 | 80.57 | 88.53 |
Balance sheet total (assets) | 96.93 | 164.26 | 117.44 | 156.49 | 118.73 |
Net debt | -96.93 | - 164.26 | - 117.44 | - 156.49 | - 118.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.0 % | 41.5 % | -9.1 % | -6.9 % | 6.0 % |
ROE | -49.3 % | 69.4 % | -14.2 % | -11.0 % | 9.4 % |
ROI | -49.3 % | 70.3 % | -13.2 % | -11.0 % | 9.8 % |
Economic value added (EVA) | -37.09 | 51.62 | -18.04 | -13.94 | 4.24 |
Solvency | |||||
Equity ratio | 51.9 % | 63.2 % | 76.6 % | 51.5 % | 74.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.7 | 4.3 | 2.1 | 3.9 |
Current ratio | 2.1 | 2.7 | 4.3 | 2.1 | 3.9 |
Cash and cash equivalents | 96.93 | 164.26 | 117.44 | 156.49 | 118.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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