VESTVIDEN ApS

CVR number: 27360165
Tannebækvej 9 A, Nørlem 7620 Lemvig
flemming@vestviden.dk
tel: 96638222
www.vestviden.dk

Credit rating

Company information

Official name
VESTVIDEN ApS
Personnel
2 persons
Established
2003
Domicile
Nørlem
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About VESTVIDEN ApS

VESTVIDEN ApS (CVR number: 27360165) is a company from LEMVIG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -14.4 % compared to the previous year. The operating profit percentage was at 17.4 % (EBIT: 0.1 mDKK), while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTVIDEN ApS's liquidity measured by quick ratio was 4.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales459.62566.54484.94
Gross profit349.54456.77420.88
EBIT222.60154.6863.95141.6484.23
Net earnings168.00119.8046.27110.2065.40
Shareholders equity total387.40396.60329.88325.67273.27
Balance sheet total (assets)490.48479.89408.90394.04329.76
Net debt- 289.61- 293.96- 233.28- 183.46- 167.55
Profitability
EBIT-%13.9 %25.0 %17.4 %
ROA43.3 %32.1 %14.4 %35.3 %23.4 %
ROE47.0 %30.6 %12.7 %33.6 %21.8 %
ROI62.0 %39.7 %17.6 %43.2 %28.3 %
Economic value added (EVA)169.80116.3445.22106.1058.81
Solvency
Equity ratio79.0 %82.6 %80.7 %82.6 %82.9 %
Gearing
Relative net indebtedness %-33.6 %-20.3 %-22.9 %
Liquidity
Quick ratio4.25.04.24.94.8
Current ratio4.75.75.15.85.8
Cash and cash equivalents289.61293.96233.28183.46167.55
Capital use efficiency
Trade debtors turnover (days)80.197.978.0
Net working capital %70.1 %57.5 %56.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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