Vestergaard Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37636150
Ringstedvej 233, Lellinge 4600 Køge
tel: 40952429

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 1876.8 kDKK in 2024. The operating profit was 1595.6 kDKK, while net earnings were 1275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 428.701 545.221 907.87825.491 876.83
EBIT17 342.991 269.971 630.81547.741 595.57
Net earnings16 607.83875.581 120.22395.501 275.53
Shareholders equity total20 109.0020 984.5922 104.8133 820.5035 096.03
Balance sheet total (assets)25 063.9925 012.4324 839.5134 921.5337 081.51
Net debt2 155.351 686.54380.45- 786.28-2 342.11
Profitability
EBIT-%
ROA87.7 %5.1 %6.5 %2.1 %4.5 %
ROE140.7 %4.3 %5.2 %1.4 %3.7 %
ROI90.9 %5.2 %6.7 %2.1 %4.6 %
Economic value added (EVA)16 899.21-94.35151.37- 529.60- 384.72
Solvency
Equity ratio80.2 %83.9 %89.0 %96.9 %94.7 %
Gearing16.3 %14.0 %6.9 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.83.82.3
Current ratio0.40.70.83.52.3
Cash and cash equivalents1 129.061 252.741 151.221 115.372 713.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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