VESTFORSYNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 12 395.00 | 11 526.00 |
Gross profit | 7 973.00 | 7 170.00 |
EBIT | 2 308.00 | 1 624.00 |
Net earnings | 182 102.00 | 78 885.00 |
Shareholders equity total | 3 470 484.00 | 3 549 040.00 |
Balance sheet total (assets) | 3 473 905.00 | 3 551 901.00 |
Net debt | -15 904.00 | -21 249.00 |
Profitability | ||
EBIT-% | 18.6 % | 14.1 % |
ROA | 5.3 % | 2.3 % |
ROE | 5.2 % | 2.2 % |
ROI | 5.3 % | 2.3 % |
Economic value added (EVA) | 1 798.07 | - 173 166.13 |
Solvency | ||
Equity ratio | 99.9 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | -106.9 % | -167.3 % |
Liquidity | ||
Quick ratio | 6.7 | 11.2 |
Current ratio | 6.7 | 11.2 |
Cash and cash equivalents | 15 904.00 | 21 249.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 91.6 % | 141.1 % |
Credit risk | ||
Credit rating | AA | A |
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