DÆKRINGEN VORDINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 79141216
Tandhjulet 4, 4760 Vordingborg
tel: 55375175

Credit rating

Company information

Official name
DÆKRINGEN VORDINGBORG ApS
Personnel
7 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DÆKRINGEN VORDINGBORG ApS

DÆKRINGEN VORDINGBORG ApS (CVR number: 79141216) is a company from VORDINGBORG. The company recorded a gross profit of 2497.9 kDKK in 2023. The operating profit was 188.5 kDKK, while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DÆKRINGEN VORDINGBORG ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit1 914.242 058.642 219.342 866.382 497.92
EBIT139.81332.63333.75650.28188.45
Net earnings106.61239.10234.98516.52125.47
Shareholders equity total1 411.321 550.421 585.391 901.911 527.38
Balance sheet total (assets)3 108.253 575.493 538.684 267.123 946.12
Net debt459.42-32.3074.82- 281.64- 144.34
Profitability
EBIT-%
ROA4.8 %10.0 %9.4 %17.0 %4.8 %
ROE7.3 %16.1 %15.0 %29.6 %7.3 %
ROI8.3 %16.9 %16.4 %29.4 %8.4 %
Economic value added (EVA)51.47180.82190.25460.2689.97
Solvency
Equity ratio45.4 %43.4 %44.8 %44.6 %38.7 %
Gearing34.1 %31.3 %26.7 %30.9 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.80.7
Current ratio1.31.51.51.61.3
Cash and cash equivalents21.86518.13349.00869.12764.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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