VORDINGBORG ENERGI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 534.00 | 753.00 |
EBIT | - 889.00 | 24.00 |
Net earnings | 33 304.00 | 14 669.00 |
Shareholders equity total | 1 071 024.00 | 1 085 693.00 |
Balance sheet total (assets) | 1 072 408.00 | 1 086 625.00 |
Net debt | -13 934.00 | -20 750.00 |
Profitability | ||
EBIT-% | ||
ROA | 3.1 % | 1.4 % |
ROE | 3.1 % | 1.4 % |
ROI | 3.1 % | 1.4 % |
Economic value added (EVA) | - 653.16 | -53 804.56 |
Solvency | ||
Equity ratio | 99.9 % | 99.9 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 60.9 | 87.1 |
Current ratio | 60.9 | 87.1 |
Cash and cash equivalents | 14 005.00 | 20 750.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AA |
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