VESTFORSYNING A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
VESTFORSYNING A/S
Personnel
13 persons
Established
2001
Domicile
Måbjerg
Company form
Limited company
Industry

About VESTFORSYNING A/S

VESTFORSYNING A/S (CVR number: 25952200K) is a company from HOLSTEBRO. The company reported a net sales of 670.2 mDKK in 2024, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 21.3 mDKK), while net earnings were 78.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 6 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
2020
2021
2022
2023
2024
Volume
Net sales586.11698.42811.91809.26670.17
Gross profit95.8678.1894.05129.5146.17
EBIT57.1044.5070.48238.0921.34
Net earnings28.3667.8273.78235.0278.88
Shareholders equity total3 300.663 370.333 451.903 575.073 645.40
Balance sheet total (assets)4 591.594 577.144 656.644 727.294 588.73
Net debt- 568.75- 451.53
Profitability
EBIT-%9.7 %6.4 %8.7 %29.4 %3.2 %
ROA1.2 %1.0 %1.5 %5.9 %1.8 %
ROE0.9 %2.0 %2.2 %6.8 %2.2 %
ROI1.2 %1.0 %1.5 %6.4 %2.0 %
Economic value added (EVA)- 107.17- 121.35-98.8841.49- 177.84
Solvency
Equity ratio100.0 %100.0 %100.0 %75.6 %79.5 %
Gearing11.0 %10.2 %
Relative net indebtedness %19.9 %14.2 %
Liquidity
Quick ratio3.26.0
Current ratio3.36.1
Cash and cash equivalents962.67824.30
Capital use efficiency
Trade debtors turnover (days)24.842.7
Net working capital %59.3 %68.2 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-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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