ØR Vordingborg ApS — Credit Rating and Financial Key Figures

CVR number: 37121363
Næstvedvej 2, 4760 Vordingborg
tel: 55381234

Company information

Official name
ØR Vordingborg ApS
Established
2015
Company form
Private limited company
Industry

About ØR Vordingborg ApS

ØR Vordingborg ApS (CVR number: 37121363) is a company from VORDINGBORG. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 4646.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØR Vordingborg ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.64-6.68-23.09-24.19-11.78
EBIT-7.64-6.68-23.09-24.19-11.78
Net earnings2 398.303 505.193 406.164 324.744 646.34
Shareholders equity total4 265.475 500.655 526.816 563.386 043.04
Balance sheet total (assets)4 357.215 547.0910 083.7011 273.9312 236.07
Net debt75.8245.2435.81221.00161.00
Profitability
EBIT-%
ROA62.1 %70.8 %43.7 %40.7 %40.1 %
ROE62.9 %71.8 %61.8 %71.5 %73.7 %
ROI62.1 %70.8 %43.7 %40.7 %40.1 %
Economic value added (EVA)6.8514.773.30233.82254.99
Solvency
Equity ratio97.9 %99.2 %54.8 %58.2 %49.4 %
Gearing2.2 %0.8 %82.5 %71.8 %102.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents15.921.204 521.094 489.556 031.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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