DANSK VANDLØBSOPMÅLING ApS — Credit Rating and Financial Key Figures

CVR number: 35890521
Præsteskov 6, 4293 Dianalund

Company information

Official name
DANSK VANDLØBSOPMÅLING ApS
Established
2014
Company form
Private limited company
Industry

About DANSK VANDLØBSOPMÅLING ApS

DANSK VANDLØBSOPMÅLING ApS (CVR number: 35890521) is a company from SORØ. The company reported a net sales of 0.5 mDKK in 2017, demonstrating a decline of -35.9 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 0 mDKK), while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 VANDLØBSOPMÅLING ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
Volume
Net sales759.59486.64
Gross profit706.34467.16
EBIT15.0927.19
Net earnings10.0019.40
Shareholders equity total109.2374.87
Balance sheet total (assets)366.69110.62
Net debt- 252.00-86.61
Profitability
EBIT-%2.0 %5.6 %
ROA4.5 %11.4 %
ROE9.2 %21.1 %
ROI15.0 %29.5 %
Economic value added (EVA)11.0928.38
Solvency
Equity ratio29.8 %67.7 %
Gearing
Relative net indebtedness %0.7 %-10.5 %
Liquidity
Quick ratio1.42.4
Current ratio1.42.4
Cash and cash equivalents252.0086.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.4 %10.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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