Den Almennyttige Erhvervsdrivende Fond DGI Huset Vordingborg — Credit Rating and Financial Key Figures

CVR number: 36714832
Solbakkevej 42, 4760 Vordingborg

Company information

Official name
Den Almennyttige Erhvervsdrivende Fond DGI Huset Vordingborg
Personnel
70 persons
Established
2015
Industry

About Den Almennyttige Erhvervsdrivende Fond DGI Huset Vordingborg

Den Almennyttige Erhvervsdrivende Fond DGI Huset Vordingborg (CVR number: 36714832) is a company from VORDINGBORG. The company reported a net sales of 22.8 mDKK in 2024, demonstrating a growth of 14.8 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0.6 mDKK), while net earnings were 559.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, 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 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Den Almennyttige Erhvervsdrivende Fond DGI Huset Vordingborg's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15 824.3719 885.3522 833.55
Gross profit2 664.893 891.9211 019.4412 471.8713 935.77
EBIT- 503.48578.56- 339.581 035.00569.12
Net earnings- 531.90309.56- 493.411 060.11559.71
Shareholders equity total1 217.527 551.187 057.778 117.888 677.60
Balance sheet total (assets)6 411.5417 542.7611 022.9612 042.8112 844.29
Net debt- 754.424 248.88- 519.11-2 090.42-2 224.28
Profitability
EBIT-%-2.1 %5.2 %2.5 %
ROA-9.3 %4.8 %-2.4 %9.3 %5.6 %
ROE-20.0 %7.1 %-6.8 %14.0 %6.7 %
ROI-18.3 %6.8 %-3.2 %14.2 %8.3 %
Economic value added (EVA)- 518.69513.97- 967.51663.2949.97
Solvency
Equity ratio19.0 %43.0 %64.0 %68.8 %71.4 %
Gearing5.6 %65.5 %0.7 %
Relative net indebtedness %21.4 %9.2 %8.5 %
Liquidity
Quick ratio0.50.80.41.01.0
Current ratio0.50.80.41.00.9
Cash and cash equivalents822.27696.02571.092 090.422 224.28
Capital use efficiency
Trade debtors turnover (days)7.99.510.0
Net working capital %-11.7 %-0.6 %-2.4 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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