VESTFORSYNING A/S

CVR number: 25952200
Nupark 51, Måbjerg 7500 Holstebro
tel: 96127300

Credit rating

Company information

Official name
VESTFORSYNING A/S
Personnel
13 persons
Established
2001
Domicile
Måbjerg
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

VESTFORSYNING A/S (CVR number: 25952200K) is a company from HOLSTEBRO. The company reported a net sales of 821.2 mDKK in 2023, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 30.5 % (EBIT: 250.3 mDKK), while net earnings were 247.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. VESTFORSYNING A/S's liquidity measured by quick ratio was 3.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales586.11586.11698.42811.91821.19
Gross profit34.8495.8678.1894.05142.06
EBIT-12.0657.1044.5070.48250.26
Net earnings-16.0028.3667.8273.78247.19
Shareholders equity total3 269.013 300.663 370.333 451.903 684.12
Balance sheet total (assets)4 627.554 591.594 577.144 656.644 727.29
Net debt- 134.71- 568.75
Profitability
EBIT-%-2.1 %9.7 %6.4 %8.7 %30.5 %
ROA-0.3 %1.2 %1.0 %1.8 %6.2 %
ROE-0.5 %0.9 %2.0 %2.2 %7.1 %
ROI-0.3 %1.2 %1.0 %1.9 %7.1 %
Economic value added (EVA)- 146.13- 107.17- 121.35- 119.32123.08
Solvency
Equity ratio100.0 %100.0 %100.0 %74.5 %78.0 %
Gearing17.5 %10.7 %
Relative net indebtedness %54.4 %6.3 %
Liquidity
Quick ratio2.73.2
Current ratio2.63.3
Cash and cash equivalents739.58962.67
Capital use efficiency
Trade debtors turnover (days)30.724.5
Net working capital %35.2 %58.4 %
Credit risk
Credit ratingBBBBBBBBAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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