VORDINGBORG ENERGI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28318936
Danmarksvej 1, 4760 Vordingborg
sodi@vordingborgforsyning.dk
tel: 55353700

Credit rating

Company information

Official name
VORDINGBORG ENERGI HOLDING A/S
Established
2004
Company form
Limited company
Industry

About VORDINGBORG ENERGI HOLDING A/S

VORDINGBORG ENERGI HOLDING A/S (CVR number: 28318936K) is a company from VORDINGBORG. The company reported a net sales of 206.1 mDKK in 2024, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 22.6 mDKK), while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. VORDINGBORG ENERGI HOLDING A/S's liquidity measured by quick ratio was 2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales170.03200.81197.68197.12206.06
Gross profit103.45134.80124.01118.13107.44
EBIT30.4260.9749.3638.1822.64
Net earnings13.7556.5842.4233.3014.67
Shareholders equity total937.37995.021 037.721 071.021 085.69
Balance sheet total (assets)1 291.061 350.871 401.221 572.181 679.85
Net debt221.31315.14
Profitability
EBIT-%17.9 %30.4 %25.0 %19.4 %11.0 %
ROA2.4 %4.6 %3.6 %2.8 %1.7 %
ROE1.5 %5.9 %4.2 %3.2 %1.4 %
ROI2.4 %4.6 %3.6 %2.9 %1.8 %
Economic value added (EVA)-15.9913.86-0.64-14.23-49.18
Solvency
Equity ratio100.0 %100.0 %100.0 %68.1 %64.6 %
Gearing32.9 %40.7 %
Relative net indebtedness %153.7 %195.3 %
Liquidity
Quick ratio2.12.0
Current ratio2.12.0
Cash and cash equivalents131.30126.79
Capital use efficiency
Trade debtors turnover (days)85.1111.5
Net working capital %53.2 %49.2 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member

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