VAND OG JORD ApS — Credit Rating and Financial Key Figures

CVR number: 27416713
Løvetandsvej 39, 2700 Brønshøj
aer@dhigroup.com
tel: 23831945

Company information

Official name
VAND OG JORD ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.9154.15-12.82-9.428.29
EBIT-32.9154.15-12.82-9.428.29
Net earnings-32.9153.49-13.78-9.427.95
Shareholders equity total50.28103.7789.9980.5788.53
Balance sheet total (assets)96.93164.26117.44156.49118.73
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)-37.0951.62-18.04-13.944.24
Solvency
Equity ratio51.9 %63.2 %76.6 %51.5 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.74.32.13.9
Current ratio2.12.74.32.13.9
Cash and cash equivalents96.93164.26117.44156.49118.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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