DBN Vorning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39631733
Tindbækvej 81, Tindbæk 8830 Tjele
Danny@vorningmaskinstation.dk
tel: 20241009

Company information

Official name
DBN Vorning Holding ApS
Established
2018
Domicile
Tindbæk
Company form
Private limited company
Industry

About DBN Vorning Holding ApS

DBN Vorning Holding ApS (CVR number: 39631733) is a company from VIBORG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 523 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBN Vorning Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-4.87-4.88-4.96-5.00-5.56
EBIT-4.87-4.88-4.96-5.00-5.56
Net earnings581.63423.52469.04466.93523.01
Shareholders equity total2 500.392 868.613 281.153 690.884 154.99
Balance sheet total (assets)2 664.023 108.093 493.923 842.254 292.86
Net debt26.2586.79
Profitability
EBIT-%
ROA24.5 %15.0 %14.6 %12.9 %12.9 %
ROE26.3 %15.8 %15.3 %13.4 %13.3 %
ROI26.5 %16.1 %15.6 %13.5 %13.2 %
Economic value added (EVA)90.1163.7783.01105.77124.29
Solvency
Equity ratio93.9 %92.3 %93.9 %96.1 %96.8 %
Gearing0.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.00.5
Current ratio1.21.11.11.00.5
Cash and cash equivalents3.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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