DB VORDINGBORG aps — Credit Rating and Financial Key Figures

CVR number: 31886864
Prins Jørgens Alle 6 B, 4760 Vordingborg

Company information

Official name
DB VORDINGBORG aps
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About DB VORDINGBORG aps

DB VORDINGBORG aps (CVR number: 31886864) is a company from VORDINGBORG. The company recorded a gross profit of 4842.2 kDKK in 2023. The operating profit was 1204.1 kDKK, while net earnings were 939 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.7 %, which can be considered excellent and Return on Equity (ROE) was 155.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. DB VORDINGBORG aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 132.417 331.418 138.844 245.874 842.18
EBIT1 052.363 781.454 058.13306.301 204.10
Net earnings807.252 928.993 137.95216.83938.99
Shareholders equity total1 007.253 053.991 537.94416.83789.82
Balance sheet total (assets)2 019.346 886.282 760.091 268.321 971.17
Net debt- 603.02-5 662.76-1 191.68- 340.76- 779.02
Profitability
EBIT-%
ROA43.1 %84.9 %84.1 %15.2 %74.7 %
ROE64.7 %144.2 %136.7 %22.2 %155.6 %
ROI84.4 %182.9 %173.7 %31.2 %192.6 %
Economic value added (EVA)773.052 924.813 287.38213.83934.26
Solvency
Equity ratio49.9 %44.3 %55.7 %32.9 %40.1 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.81.01.4
Current ratio1.81.81.81.01.4
Cash and cash equivalents603.025 662.761 191.68340.76825.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:74.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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