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

CVR number: 15502304
Langøvej 7, 4760 Vordingborg
tel: 55372122

Company information

Official name
VORDINGBORG KØKKENET A/S
Personnel
192 persons
Established
1991
Company form
Limited company
Industry

About VORDINGBORG KØKKENET A/S

VORDINGBORG KØKKENET A/S (CVR number: 15502304) is a company from VORDINGBORG. The company reported a net sales of 419.7 mDKK in 2024, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 15.6 mDKK), while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 KØKKENET A/S's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales502.44552.79452.44414.59419.71
Gross profit502.44552.79452.44191.72194.73
EBIT65.2375.1436.3921.0615.62
Net earnings50.4657.9727.9716.6312.36
Shareholders equity total75.7682.7353.7142.4439.80
Balance sheet total (assets)175.04169.70137.97125.34118.38
Net debt-16.19-23.23
Profitability
EBIT-%13.0 %13.6 %8.0 %5.1 %3.7 %
ROA41.6 %43.6 %23.7 %16.7 %13.6 %
ROE75.3 %73.2 %41.0 %34.6 %30.1 %
ROI41.6 %43.6 %23.7 %22.6 %30.9 %
Economic value added (EVA)62.3071.3432.2413.8011.27
Solvency
Equity ratio100.0 %100.0 %100.0 %44.5 %48.3 %
Gearing15.9 %7.1 %
Relative net indebtedness %12.6 %10.7 %
Liquidity
Quick ratio1.11.3
Current ratio1.11.1
Cash and cash equivalents22.9326.04
Capital use efficiency
Trade debtors turnover (days)14.111.0
Net working capital %1.3 %1.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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