VORDINGBORG ENTREPRENØR SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27921736
Skallerupvej 24, 4760 Vordingborg

Credit rating

Company information

Official name
VORDINGBORG ENTREPRENØR SERVICE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon410000

About VORDINGBORG ENTREPRENØR SERVICE ApS

VORDINGBORG ENTREPRENØR SERVICE ApS (CVR number: 27921736) is a company from VORDINGBORG. The company recorded a gross profit of 1166.8 kDKK in 2024. The operating profit was 121 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VORDINGBORG ENTREPRENØR SERVICE ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 236.681 374.231 124.231 600.901 166.81
EBIT535.03632.83324.26627.27120.96
Net earnings508.97480.29240.23488.6498.15
Shareholders equity total1 254.941 678.741 861.672 291.412 328.56
Balance sheet total (assets)1 975.152 800.892 371.023 052.182 866.70
Net debt- 802.35-1 014.09-1 392.97-1 604.28-1 377.02
Profitability
EBIT-%
ROA30.7 %26.5 %12.5 %23.3 %4.4 %
ROE50.9 %32.7 %13.6 %23.5 %4.2 %
ROI44.6 %35.2 %16.0 %26.7 %5.0 %
Economic value added (EVA)523.56487.57230.54475.2272.60
Solvency
Equity ratio63.5 %59.9 %78.5 %75.1 %81.2 %
Gearing31.7 %15.3 %12.3 %11.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.44.33.24.6
Current ratio2.52.44.33.24.6
Cash and cash equivalents1 200.011 271.041 622.721 856.281 578.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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