VESTJYSKE NET SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 25085507
Sandagervej 20, 7400 Herning
Lih@vestjyskenet.dk
tel: 97121622

Company information

Official name
VESTJYSKE NET SERVICE A/S
Personnel
96 persons
Established
1999
Company form
Limited company
Industry

About VESTJYSKE NET SERVICE A/S

VESTJYSKE NET SERVICE A/S (CVR number: 25085507) is a company from HERNING. The company recorded a gross profit of 23.8 mDKK in 2024. The operating profit was 9191 kDKK, while net earnings were 8338.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTJYSKE NET SERVICE A/S's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 112.0010 437.0011 729.0022 601.7223 803.59
EBIT6 732.00- 239.00-28.0011 083.859 191.03
Net earnings6 365.00-69.00-2 342.009 655.018 338.83
Shareholders equity total84 370.0068 301.0065 960.0075 614.6183 953.44
Balance sheet total (assets)100 774.0094 032.0094 899.00105 180.45100 645.53
Net debt-22 299.45-40 827.96
Profitability
EBIT-%
ROA7.0 %-0.2 %-0.0 %12.6 %10.7 %
ROE7.8 %-0.1 %-3.5 %13.6 %10.5 %
ROI7.5 %-0.2 %-0.0 %14.8 %13.7 %
Economic value added (EVA)4 674.04-4 478.59-3 460.135 330.914 472.72
Solvency
Equity ratio100.0 %100.0 %100.0 %81.4 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.8
Current ratio2.74.8
Cash and cash equivalents22 299.4540 827.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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