VORDINGBORG BREMSESHOP ApS — Credit Rating and Financial Key Figures

CVR number: 21734500
Kværnvej 3, 4760 Vordingborg
tel: 55373994

Credit rating

Company information

Official name
VORDINGBORG BREMSESHOP ApS
Personnel
7 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VORDINGBORG BREMSESHOP ApS

VORDINGBORG BREMSESHOP ApS (CVR number: 21734500) is a company from VORDINGBORG. The company recorded a gross profit of 4471.3 kDKK in 2024. The operating profit was 1036.8 kDKK, while net earnings were 776.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. VORDINGBORG BREMSESHOP ApS's liquidity measured by quick ratio was 0.8 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 profit4 237.004 579.834 589.114 015.904 471.30
EBIT1 688.591 914.461 851.56733.361 036.80
Net earnings1 303.791 495.341 436.08538.50776.55
Shareholders equity total3 419.783 915.114 351.193 489.703 766.24
Balance sheet total (assets)7 174.038 021.887 873.517 570.597 644.72
Net debt230.58336.78- 208.61376.06227.00
Profitability
EBIT-%
ROA22.2 %25.2 %23.3 %9.5 %13.6 %
ROE30.5 %40.8 %34.7 %13.7 %21.4 %
ROI36.6 %43.1 %37.9 %15.1 %22.1 %
Economic value added (EVA)1 100.981 326.661 253.57360.69646.13
Solvency
Equity ratio47.7 %48.8 %55.3 %46.1 %49.3 %
Gearing19.6 %21.3 %14.3 %35.7 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.00.70.8
Current ratio1.61.61.91.41.5
Cash and cash equivalents440.25496.45831.83870.81636.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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