ENTREPRENØRGÅRDEN VORDINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30350170
Hasbjergvej 53, 4750 Lundby
tel: 20704315

Company information

Official name
ENTREPRENØRGÅRDEN VORDINGBORG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ENTREPRENØRGÅRDEN VORDINGBORG ApS

ENTREPRENØRGÅRDEN VORDINGBORG ApS (CVR number: 30350170) is a company from VORDINGBORG. The company recorded a gross profit of 934.2 kDKK in 2024. The operating profit was 237.4 kDKK, while net earnings were 1874.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØRGÅRDEN VORDINGBORG ApS's liquidity measured by quick ratio was 23.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit368.001 388.871 464.761 906.51934.20
EBIT- 280.31698.37826.021 207.76237.37
Net earnings187.822 122.01-99.952 410.621 874.40
Shareholders equity total10 188.9512 200.9611 986.0114 278.8316 031.23
Balance sheet total (assets)10 458.0312 982.6012 212.8315 057.1116 615.94
Net debt-7 622.29-9 520.69-8 600.48-10 714.56-11 549.54
Profitability
EBIT-%
ROA1.9 %22.0 %8.6 %21.4 %14.7 %
ROE1.9 %19.0 %-0.8 %18.4 %12.4 %
ROI1.9 %23.0 %8.9 %22.2 %15.4 %
Economic value added (EVA)- 754.4333.98-47.07339.07- 533.86
Solvency
Equity ratio97.4 %94.0 %98.1 %94.8 %96.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.314.746.616.423.7
Current ratio35.314.746.616.423.7
Cash and cash equivalents7 622.299 525.318 600.4810 718.5611 549.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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