VESTERGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34623244
Lindevangsvej 14 A, 8240 Risskov

Company information

Official name
VESTERGAARD INVEST ApS
Personnel
19 persons
Established
2012
Company form
Private limited company
Industry

About VESTERGAARD INVEST ApS

VESTERGAARD INVEST ApS (CVR number: 34623244) is a company from AARHUS. The company recorded a gross profit of 8501.7 kDKK in 2024. The operating profit was 4980.4 kDKK, while net earnings were 2153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 1.7 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 profit7 901.579 575.429 154.379 591.988 501.71
EBIT8 863.3813 875.307 476.40- 408.794 980.38
Net earnings5 081.0510 516.184 735.09-1 772.922 153.14
Shareholders equity total43 743.2454 259.4357 754.5255 981.6058 134.75
Balance sheet total (assets)133 535.14144 278.40145 520.34148 571.46150 062.41
Net debt78 145.9973 768.5774 483.6180 971.5180 889.14
Profitability
EBIT-%
ROA6.7 %10.8 %5.2 %-0.3 %3.3 %
ROE12.4 %21.5 %8.5 %-3.1 %3.8 %
ROI6.9 %11.2 %5.3 %-0.3 %3.4 %
Economic value added (EVA)484.884 373.70-1 135.16-7 428.77-3 412.36
Solvency
Equity ratio32.9 %37.7 %39.8 %37.8 %38.8 %
Gearing179.3 %138.9 %129.2 %144.8 %139.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.71.21.7
Current ratio0.51.10.71.21.6
Cash and cash equivalents291.801 601.00121.77106.23102.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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