Dansk Vandbehandling ApS — Credit Rating and Financial Key Figures

CVR number: 41479221
Løjenkærvej 20, Løjenkær 8300 Odder

Credit rating

Company information

Official name
Dansk Vandbehandling ApS
Personnel
1 person
Established
2020
Domicile
Løjenkær
Company form
Private limited company
Industry

About Dansk Vandbehandling ApS

Dansk Vandbehandling ApS (CVR number: 41479221) is a company from AARHUS. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 22.6 % compared to the previous year. The operating profit percentage was at 20.2 % (EBIT: 0.3 mDKK), while net earnings were 249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales3 558.351 290.211 581.98
Gross profit1 041.49729.331 033.44
EBIT229.9299.45319.52
Net earnings178.9376.86248.97
Shareholders equity total218.93245.79444.76
Balance sheet total (assets)250.62449.33857.76
Net debt-85.15- 230.58- 213.12
Profitability
EBIT-%6.5 %7.7 %20.2 %
ROA92.0 %28.4 %48.9 %
ROE81.7 %33.1 %72.1 %
ROI105.3 %42.8 %92.5 %
Economic value added (EVA)179.3070.62248.21
Solvency
Equity ratio87.4 %54.7 %51.9 %
Gearing
Relative net indebtedness %-1.5 %-2.1 %12.6 %
Liquidity
Quick ratio7.02.12.0
Current ratio7.92.22.1
Cash and cash equivalents85.15230.58213.12
Capital use efficiency
Trade debtors turnover (days)1.236.0137.3
Net working capital %6.2 %19.1 %28.1 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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