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VORDINGBORG KØKKENET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VORDINGBORG KØKKENET A/S
VORDINGBORG KØKKENET A/S (CVR number: 15502304) is a company from VORDINGBORG. The company reported a net sales of 403.1 mDKK in 2025, demonstrating a decline of -4 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 13.4 mDKK), while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 552.79 | 452.44 | 414.59 | 419.71 | 403.08 |
| Gross profit | 552.79 | 452.44 | 191.72 | 194.73 | 188.87 |
| EBIT | 75.14 | 36.39 | 21.06 | 15.62 | 13.42 |
| Net earnings | 57.97 | 27.97 | 16.63 | 12.36 | 10.65 |
| Shareholders equity total | 82.73 | 53.71 | 42.44 | 39.80 | 38.25 |
| Balance sheet total (assets) | 169.70 | 137.97 | 125.34 | 118.38 | 121.55 |
| Net debt | -16.19 | -23.23 | -29.30 | ||
| Profitability | |||||
| EBIT-% | 13.6 % | 8.0 % | 5.1 % | 3.7 % | 3.3 % |
| ROA | 43.6 % | 23.7 % | 16.7 % | 13.6 % | 11.7 % |
| ROE | 73.2 % | 41.0 % | 34.6 % | 30.1 % | 27.3 % |
| ROI | 43.6 % | 23.7 % | 22.6 % | 30.9 % | 29.2 % |
| Economic value added (EVA) | 71.34 | 32.24 | 13.80 | 9.40 | 8.01 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 44.5 % | 48.3 % | 48.8 % |
| Gearing | 15.9 % | 7.1 % | |||
| Relative net indebtedness % | 12.6 % | 10.7 % | 11.5 % | ||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.3 | 1.6 | ||
| Current ratio | 1.1 | 1.1 | 1.1 | ||
| Cash and cash equivalents | 22.93 | 26.04 | 29.30 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 14.1 | 11.0 | 14.6 | ||
| Net working capital % | 1.3 % | 1.4 % | 2.1 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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