DGI Huset Vordingborg, Spring- og Bevægelsescentret ApS — Credit Rating and Financial Key Figures

CVR number: 42521884
Solbakkevej 42, 4760 Vordingborg

Company information

Official name
DGI Huset Vordingborg, Spring- og Bevægelsescentret ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About DGI Huset Vordingborg, Spring- og Bevægelsescentret ApS

DGI Huset Vordingborg, Spring- og Bevægelsescentret ApS (CVR number: 42521884) is a company from VORDINGBORG. The company recorded a gross profit of 2470.5 kDKK in 2024. The operating profit was 1121.8 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. DGI Huset Vordingborg, Spring- og Bevægelsescentret ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 104.84- 119.582 470.45
EBIT- 104.84- 119.581 121.82
Net earnings215.16-91.14150.51
Shareholders equity total6 239.266 148.126 298.63
Balance sheet total (assets)6 375.6710 703.3327 988.78
Net debt-4 620.091 829.7418 213.61
Profitability
EBIT-%
ROA4.5 %-1.3 %5.9 %
ROE3.4 %-1.5 %2.4 %
ROI4.6 %-1.4 %6.1 %
Economic value added (EVA)-81.78- 407.40450.28
Solvency
Equity ratio97.9 %57.4 %22.5 %
Gearing65.7 %336.9 %
Relative net indebtedness %
Liquidity
Quick ratio34.50.63.4
Current ratio34.50.63.3
Cash and cash equivalents4 620.092 211.023 003.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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