Vestjysk Vandteknik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43872621
Åmosevænget 52, 6710 Esbjerg V

Credit rating

Company information

Official name
Vestjysk Vandteknik Holding ApS
Established
2023
Company form
Private limited company
Industry

About Vestjysk Vandteknik Holding ApS

Vestjysk Vandteknik Holding ApS (CVR number: 43872621) is a company from ESBJERG. The company recorded a gross profit of 51.1 kDKK in 2024. The operating profit was 20.6 kDKK, while net earnings were 636.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Vestjysk Vandteknik Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.0451.09
EBIT-9.0420.61
Net earnings86.93636.40
Shareholders equity total653.171 230.68
Balance sheet total (assets)662.214 136.29
Net debt4.042 643.00
Profitability
EBIT-%
ROA12.8 %33.7 %
ROE13.3 %67.6 %
ROI12.9 %35.6 %
Economic value added (EVA)-7.0422.57
Solvency
Equity ratio98.6 %29.8 %
Gearing0.6 %215.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents3.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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