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KELD VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26367689
Saltgade 11, 6760 Ribe
tel: 75420151
Free credit report Annual report

Company information

Official name
KELD VESTERGAARD HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KELD VESTERGAARD HOLDING ApS

KELD VESTERGAARD HOLDING ApS (CVR number: 26367689) is a company from ESBJERG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 151.3 % compared to the previous year. The operating profit percentage was poor at -8.3 % (EBIT: -0 mDKK), while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELD VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 2.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales504.00- 176.00-76.00190.85479.55
Gross profit480.00- 208.00- 109.00234.80460.40
EBIT480.00- 208.00- 109.00234.80-39.60
Net earnings466.00- 181.00- 131.00195.2455.32
Shareholders equity total7 771.007 478.007 346.007 423.957 357.28
Balance sheet total (assets)8 395.008 365.009 458.009 550.919 117.09
Net debt615.00549.001 830.00974.40510.56
Profitability
EBIT-%95.2 %123.0 %-8.3 %
ROA5.5 %-1.9 %-0.7 %3.5 %0.6 %
ROE6.1 %-2.4 %-1.8 %2.6 %0.7 %
ROI5.5 %-1.9 %-0.7 %3.8 %0.7 %
Economic value added (EVA)-29.51- 628.30- 501.16- 227.54- 450.52
Solvency
Equity ratio92.6 %89.4 %77.7 %77.7 %80.7 %
Gearing7.9 %7.3 %24.9 %13.2 %7.6 %
Relative net indebtedness %123.6 %-504.0 %-2778.9 %1110.4 %357.3 %
Liquidity
Quick ratio2.21.70.71.62.5
Current ratio3.72.81.22.53.1
Cash and cash equivalents1.007.7046.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %338.7 %-902.8 %-505.3 %867.1 %324.7 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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