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DÆKRINGEN VORDINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 79141216
Tandhjulet 4, 4760 Vordingborg
tel: 55375175
Free credit report Annual report

Credit rating

Company information

Official name
DÆKRINGEN VORDINGBORG ApS
Personnel
6 persons
Established
1985
Company form
Private limited company
Industry

About DÆKRINGEN VORDINGBORG ApS

DÆKRINGEN VORDINGBORG ApS (CVR number: 79141216) is a company from VORDINGBORG. The company recorded a gross profit of 2862.3 kDKK in 2025. The operating profit was 80 kDKK, while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 219.342 866.382 497.922 726.572 862.31
EBIT333.75650.28188.45284.8979.98
Net earnings234.98516.52125.47204.1164.54
Shareholders equity total1 585.391 901.911 527.381 731.501 796.04
Balance sheet total (assets)3 538.684 267.123 946.123 872.293 439.95
Net debt74.82- 281.64- 144.34-81.94- 176.71
Profitability
EBIT-%
ROA9.4 %17.0 %4.8 %7.3 %2.3 %
ROE15.0 %29.6 %7.3 %12.5 %3.7 %
ROI16.4 %29.4 %8.4 %13.9 %4.4 %
Economic value added (EVA)150.69427.7623.46111.82-38.23
Solvency
Equity ratio44.8 %44.6 %38.7 %44.7 %52.2 %
Gearing26.7 %30.9 %40.6 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.60.6
Current ratio1.51.61.31.41.5
Cash and cash equivalents349.00869.12764.29342.38176.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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