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Vestergaard Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37636150
Ringstedvej 233, Lellinge 4600 Køge
tel: 40952429
Free credit report Annual report

Company information

Official name
Vestergaard Udlejning ApS
Established
2016
Domicile
Lellinge
Company form
Private limited company
Industry

About Vestergaard Udlejning ApS

Vestergaard Udlejning ApS (CVR number: 37636150) is a company from KØGE. The company recorded a gross profit of 1712.8 kDKK in 2025. The operating profit was 1243.7 kDKK, while net earnings were 1025.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vestergaard Udlejning ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 545.221 907.87825.491 876.831 712.85
EBIT1 269.971 630.81547.741 595.571 243.66
Net earnings875.581 120.22395.501 275.531 025.46
Shareholders equity total20 984.5922 104.8133 820.5035 096.0336 121.49
Balance sheet total (assets)25 012.4324 839.5134 921.5337 081.5137 612.26
Net debt1 330.6925.94-1 112.59-2 710.48-3 004.00
Profitability
EBIT-%
ROA5.1 %6.5 %2.1 %4.5 %3.4 %
ROE4.3 %5.2 %1.4 %3.7 %2.9 %
ROI5.3 %6.8 %2.1 %4.6 %3.5 %
Economic value added (EVA)- 256.04-5.88- 675.11- 463.64- 765.95
Solvency
Equity ratio83.9 %89.0 %96.9 %94.7 %96.0 %
Gearing12.3 %5.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.83.82.34.2
Current ratio0.70.83.52.34.2
Cash and cash equivalents1 252.741 151.221 115.372 713.623 007.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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