VESTERGAARD INVEST ApS

CVR number: 34623244
Lindevangsvej 14 A, 8240 Risskov

Credit rating

Company information

Official name
VESTERGAARD INVEST ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VESTERGAARD INVEST ApS

VESTERGAARD INVEST ApS (CVR number: 34623244) is a company from AARHUS. The company recorded a gross profit of 9154.4 kDKK in 2022. The operating profit was 7476.4 kDKK, while net earnings were 4735.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VESTERGAARD INVEST ApS's liquidity measured by quick ratio was 0.7 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
20182019202020212022
Volume
Net sales
Gross profit7 145.017 331.777 901.579 575.429 154.37
EBIT9 988.396 819.028 863.3813 875.307 476.40
Net earnings6 099.733 580.875 081.0510 516.184 735.09
Shareholders equity total34 594.5438 407.6743 743.2454 259.4357 754.52
Balance sheet total (assets)128 735.92131 335.16133 535.14144 278.40145 520.34
Net debt84 299.7882 866.1278 145.9973 768.5774 483.61
Profitability
EBIT-%
ROA8.3 %5.3 %6.7 %10.8 %5.2 %
ROE19.4 %9.8 %12.4 %21.5 %8.5 %
ROI8.6 %5.5 %6.9 %11.2 %5.3 %
Economic value added (EVA)2 362.51- 549.33915.345 025.14- 512.78
Solvency
Equity ratio26.9 %29.2 %32.9 %37.7 %39.8 %
Gearing243.7 %215.8 %179.3 %138.9 %129.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.61.10.7
Current ratio0.00.10.51.10.7
Cash and cash equivalents0.9615.04291.801 601.00121.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-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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