Vesterager Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 25955072
Peter Appels Vej 14, Ganløse 3660 Stenløse

Company information

Official name
Vesterager Consulting ApS
Personnel
1 person
Established
2001
Domicile
Ganløse
Company form
Private limited company
Industry

About Vesterager Consulting ApS

Vesterager Consulting ApS (CVR number: 25955072) is a company from EGEDAL. The company recorded a gross profit of 102.6 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vesterager Consulting ApS's liquidity measured by quick ratio was 10.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit178.10530.66563.36323.30102.63
EBIT-14.0545.24274.7974.42-31.78
Net earnings-15.8530.02228.19-1.4716.13
Shareholders equity total73.95103.97332.16301.23317.36
Balance sheet total (assets)106.95388.97509.80375.82349.75
Net debt-88.09- 387.07- 424.53- 339.86- 326.21
Profitability
EBIT-%
ROA-12.4 %18.2 %66.3 %20.8 %5.7 %
ROE-19.4 %33.7 %104.6 %-0.5 %5.2 %
ROI-17.2 %50.9 %136.5 %29.1 %6.7 %
Economic value added (EVA)-14.9630.75225.0779.06-22.87
Solvency
Equity ratio69.1 %26.7 %65.2 %80.2 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.21.42.95.010.8
Current ratio3.21.42.95.010.8
Cash and cash equivalents88.09387.07424.53339.86326.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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