DÆKRINGEN VORDINGBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DÆKRINGEN VORDINGBORG HOLDING ApS
DÆKRINGEN VORDINGBORG HOLDING ApS (CVR number: 11900747) is a company from VORDINGBORG. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DÆKRINGEN VORDINGBORG HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.01 | -9.12 | -13.09 | -16.85 | -14.10 |
EBIT | -7.01 | -9.12 | -13.09 | -16.85 | -14.10 |
Net earnings | 100.97 | 237.09 | 233.10 | 499.75 | 125.25 |
Shareholders equity total | 1 561.49 | 1 698.58 | 1 821.67 | 2 206.82 | 2 214.27 |
Balance sheet total (assets) | 1 568.99 | 1 739.30 | 1 935.54 | 2 484.37 | 2 511.46 |
Net debt | -54.54 | -83.01 | 44.23 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 14.3 % | 12.4 % | 23.0 % | 5.6 % |
ROE | 6.5 % | 14.5 % | 13.2 % | 24.8 % | 5.7 % |
ROI | 6.7 % | 14.5 % | 12.8 % | 25.0 % | 6.1 % |
Economic value added (EVA) | 38.58 | 40.23 | 48.86 | 47.93 | 43.16 |
Solvency | |||||
Equity ratio | 99.5 % | 97.7 % | 94.1 % | 88.8 % | 88.2 % |
Gearing | 1.8 % | 0.2 % | 5.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.0 | 25.2 | 8.6 | 4.8 | 4.0 |
Current ratio | 21.0 | 25.2 | 8.6 | 4.8 | 4.0 |
Cash and cash equivalents | 87.76 | 87.49 | 85.76 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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