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T VESTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 40990666
Gilmosevænget 2, Tjørring 7400 Herning
Free credit report Annual report

Company information

Official name
T VESTERGAARD ApS
Established
2019
Domicile
Tjørring
Company form
Private limited company
Industry

About T VESTERGAARD ApS

T VESTERGAARD ApS (CVR number: 40990666) is a company from HERNING. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T VESTERGAARD ApS's liquidity measured by quick ratio was 3.3 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-5.20-6.33-7.47-6.88-11.20
EBIT-5.20-6.33-7.47-6.88-11.20
Net earnings-5.70-6.8322.9813.256.86
Shareholders equity total1 020.951 014.131 037.111 050.361 057.22
Balance sheet total (assets)1 031.151 030.651 056.151 062.671 072.01
Net debt3.859.979.97-8.67-6.01
Profitability
EBIT-%
ROA-0.5 %-0.6 %2.4 %1.6 %0.9 %
ROE-0.6 %-0.7 %2.2 %1.3 %0.7 %
ROI-0.5 %-0.6 %2.4 %1.6 %0.9 %
Economic value added (EVA)-56.79-57.88-58.50-58.00-61.43
Solvency
Equity ratio99.0 %98.4 %98.2 %98.8 %98.6 %
Gearing0.5 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.53.83.3
Current ratio0.10.01.53.83.3
Cash and cash equivalents1.150.650.658.676.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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