Business Vordingborg A/S — Credit Rating and Financial Key Figures

CVR number: 35857133
Rådhustorvet 4 F, 4760 Vordingborg
info@businessvordingborg.dk
tel: 55340393
www.businessvordingborg.dk

Credit rating

Company information

Official name
Business Vordingborg A/S
Personnel
6 persons
Established
2014
Company form
Limited company
Industry

About Business Vordingborg A/S

Business Vordingborg A/S (CVR number: 35857133) is a company from VORDINGBORG. The company recorded a gross profit of 3579.1 kDKK in 2023. The operating profit was 103.5 kDKK, while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Business Vordingborg A/S's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 748.744 517.785 269.625 241.523 579.13
EBIT41.3156.19-61.45- 131.31103.51
Net earnings30.6827.29-57.35- 110.8383.20
Shareholders equity total1 227.921 255.211 197.861 087.041 170.24
Balance sheet total (assets)5 202.896 504.774 730.562 824.152 294.86
Net debt-4 026.38- 390.64-2 927.01-1 164.88- 751.74
Profitability
EBIT-%
ROA0.9 %1.0 %-1.1 %-3.5 %4.2 %
ROE2.5 %2.2 %-4.7 %-9.7 %7.4 %
ROI3.2 %4.2 %-4.4 %-10.4 %8.7 %
Economic value added (EVA)115.46182.17-92.21-16.3184.62
Solvency
Equity ratio22.5 %18.1 %24.9 %38.5 %51.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.82.4
Current ratio1.31.31.41.82.4
Cash and cash equivalents4 026.38390.642 927.011 164.88751.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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