VESTVIDEN ApS — Credit Rating and Financial Key Figures

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

Official name
VESTVIDEN ApS
Personnel
1 person
Established
2003
Domicile
Nørlem
Company form
Private limited company
Industry

About VESTVIDEN ApS

VESTVIDEN ApS (CVR number: 27360165) is a company from LEMVIG. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -35.5 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 0 mDKK), while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales459.62566.54484.94312.99
Gross profit349.54456.77420.88237.59
EBIT154.6863.95141.6484.2310.04
Net earnings119.8046.27110.2065.407.80
Shareholders equity total396.60329.88325.67273.27159.07
Balance sheet total (assets)479.89408.90394.04329.76186.64
Net debt- 293.96- 233.28- 183.46- 167.55- 144.45
Profitability
EBIT-%13.9 %25.0 %17.4 %3.2 %
ROA32.1 %14.4 %35.3 %23.4 %4.0 %
ROE30.6 %12.7 %33.6 %21.8 %3.6 %
ROI39.7 %17.6 %43.2 %28.3 %4.7 %
Economic value added (EVA)101.0329.7093.6248.83-6.05
Solvency
Equity ratio82.6 %80.7 %82.6 %82.9 %85.2 %
Gearing
Relative net indebtedness %-33.6 %-20.3 %-22.9 %-37.3 %
Liquidity
Quick ratio5.04.24.94.85.2
Current ratio5.75.15.85.86.8
Cash and cash equivalents293.96233.28183.46167.55144.45
Capital use efficiency
Trade debtors turnover (days)80.197.978.0
Net working capital %70.1 %57.5 %56.4 %50.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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