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: 25952200) is a company from HOLSTEBRO. The company reported a net sales of 11.5 mDKK in 2024, demonstrating a decline of -7 % compared to the previous year. The operating profit percentage was at 14.1 % (EBIT: 1.6 mDKK), while net earnings were 78.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTFORSYNING A/S's liquidity measured by quick ratio was 11.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales12 395.0011 526.00
Gross profit7 973.007 170.00
EBIT2 308.001 624.00
Net earnings182 102.0078 885.00
Shareholders equity total3 470 484.003 549 040.00
Balance sheet total (assets)3 473 905.003 551 901.00
Net debt-15 904.00-21 249.00
Profitability
EBIT-%18.6 %14.1 %
ROA5.3 %2.3 %
ROE5.2 %2.2 %
ROI5.3 %2.3 %
Economic value added (EVA)1 798.07- 173 166.13
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %-106.9 %-167.3 %
Liquidity
Quick ratio6.711.2
Current ratio6.711.2
Cash and cash equivalents15 904.0021 249.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.6 %141.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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

Companies in the same industry

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

... and more!

No registration needed.