Indre Vordingborgvej 21-33 A/S — Credit Rating and Financial Key Figures

CVR number: 39514672
Sankt Peders Vej 1, 2900 Hellerup

Company information

Official name
Indre Vordingborgvej 21-33 A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

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 4.7 mDKK in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 64.4 % (EBIT: 3 mDKK), while net earnings were 1503.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 337.194 398.404 450.454 614.594 718.30
Gross profit2 402.302 124.131 034.981 779.032 412.84
EBIT4 534.412 813.90-2 465.024 054.033 037.84
Net earnings3 130.631 802.01-2 368.522 375.961 503.18
Shareholders equity total22 324.5023 179.4119 874.1722 250.1322 846.31
Balance sheet total (assets)65 042.5565 393.0060 239.3962 822.4764 037.49
Net debt34 342.2334 121.5135 138.9735 723.8535 985.80
Profitability
EBIT-%104.5 %64.0 %-55.4 %87.9 %64.4 %
ROA7.1 %4.3 %-3.9 %6.6 %4.8 %
ROE15.1 %7.9 %-11.0 %11.3 %6.7 %
ROI7.5 %4.6 %-4.1 %6.9 %5.1 %
Economic value added (EVA)578.52- 906.22-5 041.94278.28- 638.62
Solvency
Equity ratio34.3 %35.4 %33.0 %35.4 %35.7 %
Gearing172.2 %163.0 %187.1 %165.3 %162.6 %
Relative net indebtedness %868.6 %851.2 %853.6 %838.3 %827.6 %
Liquidity
Quick ratio1.11.00.70.80.5
Current ratio1.11.00.70.80.5
Cash and cash equivalents4 094.753 668.602 042.811 054.091 168.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.0 %-1.8 %-24.0 %-17.2 %-46.0 %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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