K/S Vordingborg, Prins Jørgens Alle — Credit Rating and Financial Key Figures

CVR number: 41839198
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Vordingborg, Prins Jørgens Alle
Personnel
2 persons
Established
2020
Company form
Limited partnership
Industry

About K/S Vordingborg, Prins Jørgens Alle

K/S Vordingborg, Prins Jørgens Alle (CVR number: 41839198) is a company from AARHUS. The company recorded a gross profit of 4367.2 kDKK in 2024. The operating profit was 5747.2 kDKK, while net earnings were 5184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Vordingborg, Prins Jørgens Alle's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-1 185.683 250.713 356.664 385.394 367.18
EBIT-1 185.684 558.587 426.665 415.395 747.18
Net earnings-1 186.163 371.026 799.864 813.725 184.78
Shareholders equity total17 673.8421 044.8627 844.7232 658.4336 143.21
Balance sheet total (assets)68 818.3268 835.8373 020.7574 053.4976 555.69
Net debt- 237.7147 505.9144 866.8940 783.3938 550.94
Profitability
EBIT-%
ROA-1.7 %6.6 %10.5 %7.4 %7.6 %
ROE-6.7 %17.4 %27.8 %15.9 %15.1 %
ROI-6.7 %10.6 %10.5 %7.4 %7.7 %
Economic value added (EVA)-1 185.683 684.394 074.671 854.202 149.16
Solvency
Equity ratio25.7 %30.6 %38.1 %44.1 %47.2 %
Gearing0.2 %225.7 %161.1 %124.9 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.6
Current ratio0.00.00.10.10.6
Cash and cash equivalents277.041 243.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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