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 6516.7 kDKK in 2023. The operating profit was 4650.1 kDKK, while net earnings were 1279.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 985.375 793.365 439.494 165.836 516.73
EBIT4 325.384 569.244 345.2022 091.604 650.05
Net earnings1 986.593 028.003 167.5920 084.151 279.78
Shareholders equity total41 978.8045 006.8048 174.3868 258.5369 538.31
Balance sheet total (assets)116 210.35117 642.05117 832.67136 972.37127 472.80
Net debt66 263.8364 259.2561 353.4355 939.5544 590.28
Profitability
EBIT-%
ROA4.2 %4.3 %4.5 %20.5 %3.7 %
ROE4.8 %7.0 %6.8 %34.5 %1.9 %
ROI4.3 %4.4 %4.6 %20.9 %3.8 %
Economic value added (EVA)-2 056.21-1 504.60-1 723.9712 847.87-3 152.05
Solvency
Equity ratio36.1 %38.3 %40.9 %49.8 %54.6 %
Gearing158.1 %143.0 %127.6 %82.0 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.02.31.42.10.3
Current ratio6.02.31.42.10.3
Cash and cash equivalents85.3385.14139.8444.47184.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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