Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

VESTERENG IDRÆTSZONE A/S — Credit Rating and Financial Key Figures

CVR number: 16608890
Storebæltsvej 11, 5800 Nyborg
Free credit report Annual report

Company information

Official name
VESTERENG IDRÆTSZONE A/S
Established
1992
Company form
Limited company
Industry

About VESTERENG IDRÆTSZONE A/S

VESTERENG IDRÆTSZONE A/S (CVR number: 16608890) is a company from NYBORG. The company recorded a gross profit of 240.5 kDKK in 2025. The operating profit was -2817.2 kDKK, while net earnings were -2407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -128 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VESTERENG IDRÆTSZONE A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 924.36109.82235.13122.05240.48
EBIT- 924.3666.67177.4464.36-2 817.21
Net earnings- 762.2012.29101.8816.07-2 407.31
Shareholders equity total2 954.682 966.963 068.853 084.91677.60
Balance sheet total (assets)10 250.0010 588.6410 675.7610 439.877 764.01
Net debt7 128.557 144.247 083.507 037.556 821.37
Profitability
EBIT-%
ROA-9.0 %0.6 %1.7 %0.6 %-31.0 %
ROE-22.8 %0.4 %3.4 %0.5 %-128.0 %
ROI-9.0 %0.6 %1.7 %0.6 %-31.4 %
Economic value added (EVA)-1 235.26- 463.33- 385.26- 474.45-2 892.48
Solvency
Equity ratio28.8 %28.0 %28.7 %29.5 %8.7 %
Gearing241.3 %246.0 %234.2 %229.0 %1024.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.2
Current ratio0.10.10.00.2
Cash and cash equivalents154.45104.1325.98118.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:8.73%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board
Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.