DÆKRINGEN VORDINGBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11900747
Tandhjulet 4, 4760 Vordingborg
tel: 55375175

Credit rating

Company information

Official name
DÆKRINGEN VORDINGBORG HOLDING ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings100.97237.09233.10499.75125.25
Shareholders equity total1 561.491 698.581 821.672 206.822 214.27
Balance sheet total (assets)1 568.991 739.301 935.542 484.372 511.46
Net debt-54.54-83.0144.23
Profitability
EBIT-%
ROA6.6 %14.3 %12.4 %23.0 %5.6 %
ROE6.5 %14.5 %13.2 %24.8 %5.7 %
ROI6.7 %14.5 %12.8 %25.0 %6.1 %
Economic value added (EVA)38.5840.2348.8647.9343.16
Solvency
Equity ratio99.5 %97.7 %94.1 %88.8 %88.2 %
Gearing1.8 %0.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.025.28.64.84.0
Current ratio21.025.28.64.84.0
Cash and cash equivalents87.7687.4985.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.