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 icon953110

About DÆKRINGEN VORDINGBORG ApS

DÆKRINGEN VORDINGBORG ApS (CVR number: 79141216) is a company from VORDINGBORG. The company recorded a gross profit of 2726.6 kDKK in 2024. The operating profit was 284.9 kDKK, while net earnings were 204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. DÆKRINGEN VORDINGBORG ApS'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 profit2 058.642 219.342 866.382 497.922 726.57
EBIT332.63333.75650.28188.45284.89
Net earnings239.10234.98516.52125.47204.11
Shareholders equity total1 550.421 585.391 901.911 527.381 731.50
Balance sheet total (assets)3 575.493 538.684 267.123 946.123 872.29
Net debt-32.3074.82- 281.64- 144.34-81.94
Profitability
EBIT-%
ROA10.0 %9.4 %17.0 %4.8 %7.3 %
ROE16.1 %15.0 %29.6 %7.3 %12.5 %
ROI16.9 %16.4 %29.4 %8.4 %13.9 %
Economic value added (EVA)180.82190.25460.2689.97181.38
Solvency
Equity ratio43.4 %44.8 %44.6 %38.7 %44.7 %
Gearing31.3 %26.7 %30.9 %40.6 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.70.6
Current ratio1.51.51.61.31.4
Cash and cash equivalents518.13349.00869.12764.29342.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.