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Vesterhøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41075937
Svendborgvej 364, Åstrup 5600 Faaborg
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Company information

Official name
Vesterhøj Holding ApS
Established
2019
Domicile
Åstrup
Company form
Private limited company
Industry

About Vesterhøj Holding ApS

Vesterhøj Holding ApS (CVR number: 41075937) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was 443.6 kDKK, while net earnings were 472.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vesterhøj Holding 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-2.00-1.00-5.00-5.78
EBIT538.00790.00718.00937.00443.64
Net earnings539.00789.00721.00947.00472.08
Shareholders equity total1 903.002 692.003 412.004 359.004 763.84
Balance sheet total (assets)2 073.002 892.003 582.005 261.004 977.05
Net debt-11.00710.00116.59
Profitability
EBIT-%
ROA31.0 %31.8 %22.3 %22.1 %9.7 %
ROE33.0 %34.3 %23.6 %24.4 %10.3 %
ROI32.9 %34.3 %23.6 %23.1 %10.0 %
Economic value added (EVA)470.51696.38582.48764.31182.66
Solvency
Equity ratio91.8 %93.1 %95.3 %82.9 %95.7 %
Gearing0.2 %0.1 %16.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.72.41.35.2
Current ratio0.60.72.41.35.2
Cash and cash equivalents16.005.006.0010.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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