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 4.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 256.914 337.194 398.404 450.454 614.59
Gross profit2 506.782 402.302 124.131 034.981 779.03
EBIT6 941.574 534.412 813.90-2 465.024 054.03
Net earnings4 628.743 130.631 802.01-2 368.522 375.96
Shareholders equity total19 193.8722 324.5023 179.4119 874.1722 250.13
Balance sheet total (assets)61 944.3965 042.5565 393.0060 239.3963 077.31
Net debt35 784.7934 342.2334 121.5135 138.9734 200.56
Profitability
EBIT-%163.1 %104.5 %64.0 %-55.4 %87.9 %
ROA11.6 %7.1 %4.3 %-3.9 %6.6 %
ROE26.4 %15.1 %7.9 %-11.0 %11.3 %
ROI12.3 %7.5 %4.6 %-4.1 %6.9 %
Economic value added (EVA)2 936.65807.17- 619.90-4 769.14420.76
Solvency
Equity ratio31.0 %34.3 %35.4 %33.0 %35.3 %
Gearing203.9 %172.2 %163.0 %187.1 %165.3 %
Relative net indebtedness %914.3 %868.6 %851.2 %853.6 %810.8 %
Liquidity
Quick ratio0.91.11.00.70.8
Current ratio0.91.11.00.70.8
Cash and cash equivalents3 350.564 094.753 668.602 042.812 577.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.7 %6.0 %-1.8 %-24.0 %-17.2 %
Credit risk
Credit ratingAAAAAAAABBBAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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