WM VANDTEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WM VANDTEKNIK ApS
WM VANDTEKNIK ApS (CVR number: 36432497) is a company from LEJRE. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WM VANDTEKNIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.03 | 314.96 | 150.95 | -7.97 | -13.24 |
EBIT | 81.54 | 308.48 | 147.71 | -7.97 | -13.24 |
Net earnings | 65.37 | 236.29 | 111.98 | -11.45 | -16.72 |
Shareholders equity total | 173.59 | 334.87 | 246.85 | 85.41 | 68.69 |
Balance sheet total (assets) | 307.64 | 904.71 | 459.04 | 294.83 | 283.07 |
Net debt | - 209.22 | - 289.16 | - 374.25 | -89.73 | -71.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 50.9 % | 21.7 % | -2.1 % | -4.6 % |
ROE | 46.4 % | 92.9 % | 38.5 % | -6.9 % | -21.7 % |
ROI | 31.6 % | 100.6 % | 43.3 % | -2.6 % | -4.7 % |
Economic value added (EVA) | 71.32 | 244.48 | 113.68 | 4.45 | 0.01 |
Solvency | |||||
Equity ratio | 56.4 % | 37.0 % | 53.8 % | 29.0 % | 24.3 % |
Gearing | 51.0 % | 4.5 % | 34.3 % | 235.8 % | 300.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | 2.2 | 1.4 | 1.3 |
Current ratio | 2.2 | 1.6 | 2.2 | 1.4 | 1.3 |
Cash and cash equivalents | 297.80 | 304.39 | 459.04 | 291.15 | 277.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
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