Vandteknik Vest ApS — Credit Rating and Financial Key Figures

CVR number: 36890592
Forpagtergårdsvej 1, Lønborg 6880 Tarm
vtv@vandteknik-vest.dk
tel: 40363731
http://vandteknik-vest.dk/

Credit rating

Company information

Official name
Vandteknik Vest ApS
Personnel
2 persons
Established
2015
Domicile
Lønborg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Vandteknik Vest ApS

Vandteknik Vest ApS (CVR number: 36890592) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 623.6 kDKK in 2023. The operating profit was 364.3 kDKK, while net earnings were 330.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Vandteknik Vest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit945.67214.08724.43-55.57623.64
EBIT385.86- 193.18204.08- 347.90364.34
Net earnings281.63- 162.38151.33- 374.83330.47
Shareholders equity total448.72231.05325.88- 106.16224.31
Balance sheet total (assets)912.53703.32990.32466.93748.66
Net debt- 126.26-50.41- 131.42230.91213.47
Profitability
EBIT-%
ROA49.3 %-23.9 %24.1 %-44.5 %55.1 %
ROE91.5 %-47.8 %54.3 %-94.6 %95.6 %
ROI100.6 %-56.8 %73.3 %-124.9 %107.3 %
Economic value added (EVA)290.59- 169.19149.78- 357.16375.32
Solvency
Equity ratio49.2 %32.9 %32.9 %-18.5 %30.0 %
Gearing-218.0 %99.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.60.10.6
Current ratio1.71.31.40.81.4
Cash and cash equivalents126.2650.41131.420.4710.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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