VORDINGBORG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21594008
Brammingborgvej 5, Hovedg Mark 6740 Bramming

Company information

Official name
VORDINGBORG INVEST A/S
Personnel
1 person
Established
1999
Domicile
Hovedg Mark
Company form
Limited company
Industry

About VORDINGBORG INVEST A/S

VORDINGBORG INVEST A/S (CVR number: 21594008) is a company from ESBJERG. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 791.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VORDINGBORG INVEST A/S's liquidity measured by quick ratio was 545.9 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 profit-9.00-9.25-37.86-12.83-11.50
EBIT-9.00-91.41- 145.86-12.83-11.50
Net earnings-19.27307.41769.35- 630.84791.91
Shareholders equity total5 529.505 836.916 606.264 975.425 767.33
Balance sheet total (assets)5 541.625 864.826 624.744 986.015 777.91
Net debt-3 621.52-2 967.22-6 268.40-4 600.74-5 565.13
Profitability
EBIT-%
ROA1.9 %7.0 %16.1 %2.1 %18.9 %
ROE-0.3 %5.4 %12.4 %-10.9 %14.7 %
ROI1.9 %7.0 %16.2 %2.1 %18.9 %
Economic value added (EVA)-98.79- 167.19- 257.89-27.03-27.86
Solvency
Equity ratio99.8 %99.5 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio457.2210.1358.4471.0545.9
Current ratio457.2210.1358.4471.0545.9
Cash and cash equivalents3 621.522 967.226 268.404 600.745 565.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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