Dansk Vandbehandling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Vandbehandling ApS
Dansk Vandbehandling ApS (CVR number: 41479221) is a company from AARHUS. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -27.3 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0 mDKK), while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk Vandbehandling ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3 558.35 | 1 290.21 | 1 581.98 | 1 150.07 |
Gross profit | 1 041.49 | 729.33 | 1 033.44 | 578.89 |
EBIT | 229.92 | 99.45 | 319.52 | 16.76 |
Net earnings | 178.93 | 76.86 | 248.97 | 14.13 |
Shareholders equity total | 218.93 | 245.79 | 444.76 | 308.89 |
Balance sheet total (assets) | 250.62 | 449.33 | 857.76 | 663.13 |
Net debt | -85.15 | - 230.58 | - 213.12 | - 254.05 |
Profitability | ||||
EBIT-% | 6.5 % | 7.7 % | 20.2 % | 1.5 % |
ROA | 92.0 % | 28.4 % | 48.9 % | 2.4 % |
ROE | 81.7 % | 33.1 % | 72.1 % | 3.8 % |
ROI | 105.3 % | 42.8 % | 92.5 % | 4.9 % |
Economic value added (EVA) | 179.30 | 66.34 | 236.62 | -9.52 |
Solvency | ||||
Equity ratio | 87.4 % | 54.7 % | 51.9 % | 46.6 % |
Gearing | ||||
Relative net indebtedness % | -1.5 % | -2.1 % | 12.6 % | 8.7 % |
Liquidity | ||||
Quick ratio | 7.0 | 2.1 | 2.0 | 1.7 |
Current ratio | 7.9 | 2.2 | 2.1 | 1.9 |
Cash and cash equivalents | 85.15 | 230.58 | 213.12 | 254.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 1.2 | 36.0 | 137.3 | 105.6 |
Net working capital % | 6.2 % | 19.1 % | 28.1 % | 26.9 % |
Credit risk | ||||
Credit rating | B | BBB | BBB | BBB |
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