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

CVR number: 30238303
Danmarksvej 1, 4760 Vordingborg
tel: 55353701
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Credit rating

Company information

Official name
VORDINGBORG VAND A/S
Established
2007
Company form
Limited company
Industry

About VORDINGBORG VAND A/S

VORDINGBORG VAND A/S (CVR number: 30238303) is a company from VORDINGBORG. The company reported a net sales of 20.3 mDKK in 2024, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was at 14.5 % (EBIT: 2.9 mDKK), while net earnings were 2716.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. VORDINGBORG VAND A/S's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20 075.8918 525.0118 691.8421 070.4420 298.45
Gross profit11 675.179 970.949 807.2411 277.537 911.80
EBIT7 532.583 804.494 512.645 675.242 940.19
Net earnings7 016.292 968.493 790.425 376.512 716.18
Shareholders equity total71 464.4074 432.8978 223.3183 599.8286 316.00
Balance sheet total (assets)126 579.34129 984.38126 210.58130 255.37131 566.99
Net debt38 439.8733 275.5832 936.4226 751.4924 466.26
Profitability
EBIT-%37.5 %20.5 %24.1 %26.9 %14.5 %
ROA6.6 %3.0 %3.5 %4.7 %2.5 %
ROE10.3 %4.1 %5.0 %6.6 %3.2 %
ROI7.0 %3.1 %3.6 %4.7 %2.6 %
Economic value added (EVA)2 771.08-2 256.77-1 570.03- 780.36-3 378.07
Solvency
Equity ratio56.5 %57.3 %62.0 %64.2 %65.6 %
Gearing68.8 %62.6 %56.8 %50.4 %46.1 %
Relative net indebtedness %221.1 %227.9 %164.1 %148.4 %147.3 %
Liquidity
Quick ratio2.31.926.73.63.2
Current ratio2.42.028.23.73.3
Cash and cash equivalents10 717.8413 339.7911 497.9415 385.2115 360.61
Capital use efficiency
Trade debtors turnover (days)182.8179.2151.1144.5143.8
Net working capital %66.8 %66.5 %108.6 %97.3 %93.3 %
Credit risk
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Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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