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

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

Company information

Official name
VORDINGBORG FORSYNINGSSERVICE A/S
Personnel
56 persons
Established
2007
Company form
Limited company
Industry

About VORDINGBORG FORSYNINGSSERVICE A/S

VORDINGBORG FORSYNINGSSERVICE A/S (CVR number: 30708954) is a company from VORDINGBORG. The company reported a net sales of 40.8 mDKK in 2024, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was poor at -3 % (EBIT: -1.2 mDKK), while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales34.6632.9936.9538.5840.85
Gross profit28.9227.3629.7329.9930.00
EBIT0.090.12-0.36-0.68-1.23
Net earnings-0.020.10-0.230.220.07
Shareholders equity total4.034.133.904.124.19
Balance sheet total (assets)19.2111.7512.9819.4314.30
Net debt-3.66-3.05-0.35-3.57-2.76
Profitability
EBIT-%0.3 %0.4 %-1.0 %-1.8 %-3.0 %
ROA0.8 %1.0 %-1.7 %1.0 %0.6 %
ROE-0.5 %2.6 %-5.8 %5.4 %1.7 %
ROI2.1 %2.5 %-4.1 %2.0 %1.3 %
Economic value added (EVA)-0.18-0.27-0.61-0.74-1.50
Solvency
Equity ratio21.0 %35.2 %30.1 %21.2 %29.3 %
Gearing90.9 %15.4 %27.6 %164.6 %42.0 %
Relative net indebtedness %22.3 %11.6 %20.4 %12.8 %13.6 %
Liquidity
Quick ratio1.11.21.11.11.1
Current ratio1.11.21.11.11.1
Cash and cash equivalents7.333.681.4310.354.52
Capital use efficiency
Trade debtors turnover (days)1.82.21.92.88.9
Net working capital %4.6 %5.3 %2.9 %3.3 %3.2 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-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

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