T VESTERGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T VESTERGAARD ApS
T VESTERGAARD ApS (CVR number: 40990666) is a company from HERNING. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.35 | -5.20 | -6.33 | -7.47 | -6.88 |
EBIT | -13.35 | -5.20 | -6.33 | -7.47 | -6.88 |
Net earnings | -13.35 | -5.70 | -6.83 | 22.98 | 13.25 |
Shareholders equity total | 1 026.65 | 1 020.95 | 1 014.13 | 1 037.11 | 1 050.36 |
Balance sheet total (assets) | 1 031.65 | 1 031.15 | 1 030.65 | 1 056.15 | 1 062.67 |
Net debt | -1.65 | 3.85 | 9.97 | 9.97 | -8.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -0.5 % | -0.6 % | 2.4 % | 1.6 % |
ROE | -1.3 % | -0.6 % | -0.7 % | 2.2 % | 1.3 % |
ROI | -1.3 % | -0.5 % | -0.6 % | 2.4 % | 1.6 % |
Economic value added (EVA) | -13.35 | -4.95 | -5.81 | -6.18 | -5.68 |
Solvency | |||||
Equity ratio | 99.5 % | 99.0 % | 98.4 % | 98.2 % | 98.8 % |
Gearing | 0.5 % | 1.0 % | 1.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.0 | 1.5 | 3.8 |
Current ratio | 0.3 | 0.1 | 0.0 | 1.5 | 3.8 |
Cash and cash equivalents | 1.65 | 1.15 | 0.65 | 0.65 | 8.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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