VORDINGBORG BORG FOND — Credit Rating and Financial Key Figures

CVR number: 33591446
Slotsruinen 1, 4760 Vordingborg
tel: 55372554

Company information

Official name
VORDINGBORG BORG FOND
Personnel
4 persons
Established
2011
Industry

About VORDINGBORG BORG FOND

VORDINGBORG BORG FOND (CVR number: 33591446) is a company from VORDINGBORG. The company recorded a gross profit of 1929.6 kDKK in 2023. The operating profit was 1408.6 kDKK, while net earnings were 1398.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.8 %, which can be considered excellent and Return on Equity (ROE) was 284.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. VORDINGBORG BORG FOND's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 937.371 942.761 948.081 938.091 929.62
EBIT1 416.381 421.771 427.091 417.111 408.64
Net earnings1 358.611 375.721 392.941 384.581 398.29
Shareholders equity total419.40435.12458.06542.64440.93
Balance sheet total (assets)2 719.412 485.561 792.871 403.08718.22
Net debt1 268.381 040.75779.14- 214.47- 147.11
Profitability
EBIT-%
ROA47.3 %54.6 %66.7 %88.7 %132.8 %
ROE305.3 %322.0 %311.9 %276.7 %284.3 %
ROI52.3 %64.5 %82.5 %111.0 %187.2 %
Economic value added (EVA)1 349.411 367.621 384.881 388.561 430.54
Solvency
Equity ratio15.4 %17.5 %25.5 %38.7 %61.4 %
Gearing308.6 %239.5 %171.2 %96.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.91.9
Current ratio0.80.90.80.91.9
Cash and cash equivalents26.011.165.14735.86147.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:132.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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