Vand og By Bostøtte ApS — Credit Rating and Financial Key Figures

CVR number: 36409533
Østerbrogade 9, 7200 Grindsted
Free credit report Annual report

Credit rating

Company information

Official name
Vand og By Bostøtte ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry

About Vand og By Bostøtte ApS

Vand og By Bostøtte ApS (CVR number: 36409533) is a company from BILLUND. The company recorded a gross profit of 1815.6 kDKK in 2024. The operating profit was 427 kDKK, while net earnings were 329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Vand og By Bostøtte ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit922.671 815.65
EBIT615.71426.97
Net earnings547.63328.98
Shareholders equity total37.3137.3137.31584.94913.92
Balance sheet total (assets)139.93139.93139.93776.802 376.72
Net debt- 502.06-1 196.85
Profitability
EBIT-%
ROA135.0 %27.2 %
ROE176.0 %43.9 %
ROI175.0 %54.2 %
Economic value added (EVA)-1.88-1.88-1.88544.52297.54
Solvency
Equity ratio26.7 %26.7 %26.7 %75.3 %38.5 %
Gearing14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.43.70.8
Current ratio1.41.41.43.70.8
Cash and cash equivalents586.921 196.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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