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

CVR number: 31257484
Algade 7, 4760 Vordingborg
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Credit rating

Company information

Official name
VORDINGBORG MC A/S
Personnel
6 persons
Established
2007
Company form
Limited company
Industry

About VORDINGBORG MC A/S

VORDINGBORG MC A/S (CVR number: 31257484) is a company from VORDINGBORG. The company recorded a gross profit of 2154.8 kDKK in 2024. The operating profit was 589 kDKK, while net earnings were 311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. VORDINGBORG MC A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 668.511 929.882 243.871 906.742 154.85
EBIT452.55659.47813.42562.36589.04
Net earnings266.82440.18558.48320.85311.35
Shareholders equity total2 266.442 446.622 565.092 335.952 647.30
Balance sheet total (assets)5 872.884 530.094 783.955 123.125 691.56
Net debt-1 397.09- 236.07- 162.35-16.82- 198.94
Profitability
EBIT-%
ROA8.5 %12.7 %17.5 %11.4 %10.9 %
ROE11.6 %18.7 %22.3 %13.1 %12.5 %
ROI14.0 %19.4 %22.0 %14.0 %13.8 %
Economic value added (EVA)280.62495.46554.30362.35410.36
Solvency
Equity ratio38.7 %54.1 %54.6 %45.8 %46.6 %
Gearing43.1 %43.6 %51.9 %77.0 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.81.0
Current ratio1.52.01.91.61.7
Cash and cash equivalents2 373.651 302.831 494.131 816.131 942.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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