DANSK VANDTEKNOLOGI A/S — Credit Rating and Financial Key Figures

CVR number: 28312202
Navervænget 2, 6710 Esbjerg V

Company information

Official name
DANSK VANDTEKNOLOGI A/S
Personnel
4 persons
Established
2005
Company form
Limited company
Industry

About DANSK VANDTEKNOLOGI A/S

DANSK VANDTEKNOLOGI A/S (CVR number: 28312202) is a company from ESBJERG. The company recorded a gross profit of 6832.8 kDKK in 2023. The operating profit was 3909.1 kDKK, while net earnings were 3004.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. DANSK VANDTEKNOLOGI A/S's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 430.084 434.234 168.894 243.836 832.81
EBIT1 330.64870.21957.271 047.093 909.14
Net earnings961.33636.52678.46697.103 004.33
Shareholders equity total2 694.342 330.862 409.322 706.435 310.76
Balance sheet total (assets)7 357.177 635.6211 955.0010 806.118 821.42
Net debt-1 308.28937.462 576.183 703.12- 807.23
Profitability
EBIT-%
ROA16.5 %11.6 %9.8 %9.2 %40.2 %
ROE36.8 %25.3 %28.6 %27.3 %74.9 %
ROI24.9 %19.4 %17.3 %15.2 %52.2 %
Economic value added (EVA)894.56616.02643.70725.352 911.77
Solvency
Equity ratio36.6 %30.5 %20.2 %25.0 %60.2 %
Gearing50.9 %106.9 %136.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.21.45.5
Current ratio1.81.81.31.55.9
Cash and cash equivalents1 308.28248.54807.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.