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Vesterager Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vesterager Consulting ApS
Vesterager Consulting ApS (CVR number: 25955072) is a company from EGEDAL. The company recorded a gross profit of -76.6 kDKK in 2025. The operating profit was -144.8 kDKK, while net earnings were -151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -72 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Vesterager Consulting 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 563.36 | 323.30 | 102.63 | -49.40 | -76.62 |
| EBIT | 274.79 | 74.42 | -31.78 | - 102.19 | - 144.83 |
| Net earnings | 228.19 | -1.47 | 16.13 | -30.47 | - 151.92 |
| Shareholders equity total | 332.16 | 301.23 | 317.36 | 286.89 | 134.97 |
| Balance sheet total (assets) | 509.80 | 375.82 | 349.75 | 346.80 | 182.42 |
| Net debt | - 424.53 | - 339.86 | - 326.21 | - 297.53 | - 141.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 66.3 % | 20.8 % | 5.7 % | -9.9 % | -54.6 % |
| ROE | 104.6 % | -0.5 % | 5.2 % | -10.1 % | -72.0 % |
| ROI | 136.5 % | 29.1 % | 6.7 % | -10.6 % | -58.0 % |
| Economic value added (EVA) | 205.62 | 57.73 | -39.94 | - 106.07 | - 161.61 |
| Solvency | |||||
| Equity ratio | 65.2 % | 80.2 % | 90.7 % | 82.7 % | 74.0 % |
| Gearing | 16.4 % | 21.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 5.0 | 10.8 | 5.8 | 3.8 |
| Current ratio | 2.9 | 5.0 | 10.8 | 5.8 | 3.8 |
| Cash and cash equivalents | 424.53 | 339.86 | 326.21 | 344.45 | 170.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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