VORDINGBORG DESTINATIONSUDVIKLING A/S — Credit Rating and Financial Key Figures

CVR number: 29211493
Valdemarsgade 43, 4760 Vordingborg
tel: 55362686

Company information

Official name
VORDINGBORG DESTINATIONSUDVIKLING A/S
Established
2005
Company form
Limited company
Industry

About VORDINGBORG DESTINATIONSUDVIKLING A/S

VORDINGBORG DESTINATIONSUDVIKLING A/S (CVR number: 29211493) is a company from VORDINGBORG. The company recorded a gross profit of 0.4 kDKK in 2021. The operating profit was 0.4 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VORDINGBORG DESTINATIONSUDVIKLING A/S's liquidity measured by quick ratio was 22.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit157.8451.15166.20126.710.42
EBIT157.8451.15166.20126.710.42
Net earnings122.4038.94126.3791.572.33
Shareholders equity total744.82783.76910.131 001.701 004.03
Balance sheet total (assets)1 208.021 192.991 167.611 150.491 050.57
Net debt-1 142.31-1 143.47-1 153.91-1 137.80- 953.18
Profitability
EBIT-%
ROA12.8 %4.4 %14.1 %10.9 %1.2 %
ROE17.9 %5.1 %14.9 %9.6 %0.2 %
ROI13.4 %4.6 %15.2 %12.2 %1.3 %
Economic value added (EVA)124.4860.10148.08111.477.62
Solvency
Equity ratio61.7 %65.7 %77.9 %87.1 %95.6 %
Gearing0.6 %0.9 %0.8 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.715.910.67.722.6
Current ratio20.715.910.67.722.6
Cash and cash equivalents1 146.851 150.711 161.561 144.93959.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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