Vester Kær 22 ApS — Credit Rating and Financial Key Figures

CVR number: 38258362
Pilevej 7, 6950 Ringkøbing

Company information

Official name
Vester Kær 22 ApS
Established
2016
Company form
Private limited company
Industry

About Vester Kær 22 ApS

Vester Kær 22 ApS (CVR number: 38258362) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 866.6 kDKK in 2024. The operating profit was 857.4 kDKK, while net earnings were 395.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vester Kær 22 ApS's liquidity measured by quick ratio was 6.9 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 profit113.03147.57199.48175.01866.62
EBIT91.01125.55177.46152.99857.44
Net earnings525.18163.87267.37-84.71395.54
Shareholders equity total871.72785.59802.96468.25413.79
Balance sheet total (assets)2 376.032 281.141 949.281 652.75576.82
Net debt1 209.291 212.171 045.311 125.44- 385.35
Profitability
EBIT-%
ROA23.8 %9.2 %16.3 %-0.7 %52.4 %
ROE74.1 %19.8 %33.7 %-13.3 %89.7 %
ROI26.2 %10.3 %17.9 %-0.8 %57.8 %
Economic value added (EVA)84.18113.79118.92106.66671.31
Solvency
Equity ratio36.7 %34.4 %41.2 %28.3 %71.7 %
Gearing146.0 %154.3 %130.2 %240.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.26.9
Current ratio0.20.40.20.26.9
Cash and cash equivalents63.35385.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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