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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
Established
2007
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

VORDINGBORG FORSYNINGSSERVICE A/S (CVR number: 30708954) is a company from VORDINGBORG. The company reported a net sales of 37 mDKK in 2022, demonstrating a growth of 12 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -0.4 mDKK), while net earnings were -233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales30.9433.1134.6632.9936.95
Gross profit24.8026.9728.9227.3629.73
EBIT0.070.290.090.12-0.36
Net earnings0.320.29-0.020.10-0.23
Shareholders equity total3.764.054.034.133.90
Balance sheet total (assets)26.6313.9919.2111.7512.98
Net debt0.91-3.41-3.66-3.05-0.35
Profitability
EBIT-%0.2 %0.9 %0.3 %0.4 %-1.0 %
ROA0.3 %1.7 %0.8 %1.0 %-1.7 %
ROE9.0 %7.4 %-0.5 %2.6 %-5.8 %
ROI0.5 %2.7 %2.1 %2.5 %-4.1 %
Economic value added (EVA)0.630.880.080.29-0.38
Solvency
Equity ratio14.1 %28.9 %21.0 %35.2 %30.1 %
Gearing421.0 %23.2 %90.9 %15.4 %27.6 %
Relative net indebtedness %25.7 %16.9 %22.3 %11.6 %20.4 %
Liquidity
Quick ratio1.00.91.11.21.1
Current ratio1.00.91.11.21.1
Cash and cash equivalents14.934.367.333.681.43
Capital use efficiency
Trade debtors turnover (days)4.32.11.82.21.9
Net working capital %-3.2 %-2.4 %4.6 %5.3 %2.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%

Roles

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

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