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

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

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: 28318936) is a company from VORDINGBORG. The company recorded a gross profit of 753 kDKK in 2024. The operating profit was 24 kDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VORDINGBORG ENERGI HOLDING A/S's liquidity measured by quick ratio was 87.1 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
2023
2024
Volume
Net sales
Gross profit534.00753.00
EBIT- 889.0024.00
Net earnings33 304.0014 669.00
Shareholders equity total1 071 024.001 085 693.00
Balance sheet total (assets)1 072 408.001 086 625.00
Net debt-13 934.00-20 750.00
Profitability
EBIT-%
ROA3.1 %1.4 %
ROE3.1 %1.4 %
ROI3.1 %1.4 %
Economic value added (EVA)- 653.16-53 804.56
Solvency
Equity ratio99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.987.1
Current ratio60.987.1
Cash and cash equivalents14 005.0020 750.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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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