VORDINGBORG FORSYNINGSSERVICE A/S

CVR number: 30708954
Danmarksvej 1, 4760 Vordingborg
sodi@vordingborgforsyning.dk
tel: 55353701
www.vordingborgforsyning.dk

Credit rating

Company information

Official name
VORDINGBORG FORSYNINGSSERVICE A/S
Personnel
53 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About VORDINGBORG FORSYNINGSSERVICE A/S

VORDINGBORG FORSYNINGSSERVICE A/S (CVR number: 30708954) is a company from VORDINGBORG. The company reported a net sales of 38.6 mDKK in 2023, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was poor at -1.8 % (EBIT: -0.7 mDKK), while net earnings were 217 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VORDINGBORG FORSYNINGSSERVICE A/S's liquidity measured by quick ratio was 1.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales33.1134.6632.9936.9538.58
Gross profit26.9728.9227.3629.7329.99
EBIT0.290.090.12-0.36-0.68
Net earnings0.29-0.020.10-0.230.22
Shareholders equity total4.054.034.133.904.12
Balance sheet total (assets)13.9919.2111.7512.9819.43
Net debt-3.41-3.66-3.05-0.35-3.57
Profitability
EBIT-%0.9 %0.3 %0.4 %-1.0 %-1.8 %
ROA1.7 %0.8 %1.0 %-1.7 %1.0 %
ROE7.4 %-0.5 %2.6 %-5.8 %5.4 %
ROI2.7 %2.1 %2.5 %-4.1 %2.0 %
Economic value added (EVA)0.880.080.29-0.38-0.61
Solvency
Equity ratio28.9 %21.0 %35.2 %30.1 %21.2 %
Gearing23.2 %90.9 %15.4 %27.6 %164.6 %
Relative net indebtedness %16.9 %22.3 %11.6 %20.4 %12.8 %
Liquidity
Quick ratio0.91.11.21.11.1
Current ratio0.91.11.21.11.1
Cash and cash equivalents4.367.333.681.4310.35
Capital use efficiency
Trade debtors turnover (days)2.11.82.21.92.8
Net working capital %-2.4 %4.6 %5.3 %2.9 %3.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

Companies in the same industry

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