Indre Vordingborgvej 21-33 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Indre Vordingborgvej 21-33 A/S
Indre Vordingborgvej 21-33 A/S (CVR number: 39514672) is a company from GENTOFTE. The company reported a net sales of 4.6 mDKK in 2023, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 87.9 % (EBIT: 4.1 mDKK), while net earnings were 2376 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Indre Vordingborgvej 21-33 A/S's liquidity measured by quick ratio was 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 256.91 | 4 337.19 | 4 398.40 | 4 450.45 | 4 614.59 |
Gross profit | 2 506.78 | 2 402.30 | 2 124.13 | 1 034.98 | 1 779.03 |
EBIT | 6 941.57 | 4 534.41 | 2 813.90 | -2 465.02 | 4 054.03 |
Net earnings | 4 628.74 | 3 130.63 | 1 802.01 | -2 368.52 | 2 375.96 |
Shareholders equity total | 19 193.87 | 22 324.50 | 23 179.41 | 19 874.17 | 22 250.13 |
Balance sheet total (assets) | 61 944.39 | 65 042.55 | 65 393.00 | 60 239.39 | 63 077.31 |
Net debt | 35 784.79 | 34 342.23 | 34 121.51 | 35 138.97 | 34 200.56 |
Profitability | |||||
EBIT-% | 163.1 % | 104.5 % | 64.0 % | -55.4 % | 87.9 % |
ROA | 11.6 % | 7.1 % | 4.3 % | -3.9 % | 6.6 % |
ROE | 26.4 % | 15.1 % | 7.9 % | -11.0 % | 11.3 % |
ROI | 12.3 % | 7.5 % | 4.6 % | -4.1 % | 6.9 % |
Economic value added (EVA) | 2 936.65 | 807.17 | - 619.90 | -4 769.14 | 420.76 |
Solvency | |||||
Equity ratio | 31.0 % | 34.3 % | 35.4 % | 33.0 % | 35.3 % |
Gearing | 203.9 % | 172.2 % | 163.0 % | 187.1 % | 165.3 % |
Relative net indebtedness % | 914.3 % | 868.6 % | 851.2 % | 853.6 % | 810.8 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.0 | 0.7 | 0.8 |
Current ratio | 0.9 | 1.1 | 1.0 | 0.7 | 0.8 |
Cash and cash equivalents | 3 350.56 | 4 094.75 | 3 668.60 | 2 042.81 | 2 577.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -11.7 % | 6.0 % | -1.8 % | -24.0 % | -17.2 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | BBB | AA |
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