VORDINGBORGVEJ 19 - 21 ApS — Credit Rating and Financial Key Figures

CVR number: 35388079
Vordingborgvej 19-21, 4773 Stensved

Credit rating

Company information

Official name
VORDINGBORGVEJ 19 - 21 ApS
Established
2013
Company form
Private limited company
Industry

About VORDINGBORGVEJ 19 - 21 ApS

VORDINGBORGVEJ 19 - 21 ApS (CVR number: 35388079) is a company from VORDINGBORG. The company recorded a gross profit of 266.9 kDKK in 2024. The operating profit was 111.8 kDKK, while net earnings were 116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. VORDINGBORGVEJ 19 - 21 ApS's liquidity measured by quick ratio was 4.1 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 profit404.70296.49350.07364.00266.92
EBIT259.13148.71201.78210.95111.78
Net earnings139.14154.30205.89616.15116.70
Shareholders equity total3 795.483 949.783 925.673 931.824 048.52
Balance sheet total (assets)8 608.878 591.488 380.277 798.977 718.27
Net debt3 367.073 258.873 100.572 325.332 306.09
Profitability
EBIT-%
ROA4.2 %3.2 %3.9 %12.2 %3.8 %
ROE3.7 %4.0 %5.2 %15.7 %2.9 %
ROI4.4 %3.4 %4.1 %12.8 %4.0 %
Economic value added (EVA)- 181.76- 296.77- 256.47- 240.28- 278.34
Solvency
Equity ratio44.1 %46.0 %46.8 %50.4 %52.5 %
Gearing88.9 %82.8 %79.2 %59.4 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.64.93.54.1
Current ratio4.54.64.93.54.1
Cash and cash equivalents7.4010.2510.2010.2010.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.