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Vesterager Consulting ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit563.36323.30102.63-49.40-76.62
EBIT274.7974.42-31.78- 102.19- 144.83
Net earnings228.19-1.4716.13-30.47- 151.92
Shareholders equity total332.16301.23317.36286.89134.97
Balance sheet total (assets)509.80375.82349.75346.80182.42
Net debt- 424.53- 339.86- 326.21- 297.53- 141.44
Profitability
EBIT-%
ROA66.3 %20.8 %5.7 %-9.9 %-54.6 %
ROE104.6 %-0.5 %5.2 %-10.1 %-72.0 %
ROI136.5 %29.1 %6.7 %-10.6 %-58.0 %
Economic value added (EVA)205.6257.73-39.94- 106.07- 161.61
Solvency
Equity ratio65.2 %80.2 %90.7 %82.7 %74.0 %
Gearing16.4 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.010.85.83.8
Current ratio2.95.010.85.83.8
Cash and cash equivalents424.53339.86326.21344.45170.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-54.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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