VORDINGBORGVEJ 68 ApS — Credit Rating and Financial Key Figures

CVR number: 19301591
Hellerupvej 8, 2900 Hellerup

Company information

Official name
VORDINGBORGVEJ 68 ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry

About VORDINGBORGVEJ 68 ApS

VORDINGBORGVEJ 68 ApS (CVR number: 19301591) is a company from GENTOFTE. The company recorded a gross profit of 5866.2 kDKK in 2024. The operating profit was 4090.9 kDKK, while net earnings were 1638 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VORDINGBORGVEJ 68 ApS's liquidity measured by quick ratio was 0.9 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 profit5 793.365 439.494 165.836 516.735 866.21
EBIT4 569.244 345.2022 091.604 650.054 090.89
Net earnings3 028.003 167.5920 084.151 279.781 638.01
Shareholders equity total45 006.8048 174.3868 258.5369 538.3171 176.32
Balance sheet total (assets)117 642.05117 832.67136 972.37127 472.80134 695.64
Net debt64 259.2561 353.4355 939.5544 590.2850 319.72
Profitability
EBIT-%
ROA4.3 %4.5 %20.5 %3.7 %4.1 %
ROE7.0 %6.8 %34.5 %1.9 %2.3 %
ROI4.4 %4.6 %20.9 %3.8 %4.2 %
Economic value added (EVA)-1 933.41-2 304.7512 100.58-3 956.53-3 426.59
Solvency
Equity ratio38.3 %40.9 %49.8 %54.6 %52.8 %
Gearing143.0 %127.6 %82.0 %64.4 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.42.10.20.9
Current ratio2.31.42.10.20.9
Cash and cash equivalents85.14139.8444.47184.8926.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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