K. VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28996047
Brogade 24 C, 8850 Bjerringbro

Credit rating

Company information

Official name
K. VESTERGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About K. VESTERGAARD HOLDING ApS

K. VESTERGAARD HOLDING ApS (CVR number: 28996047) is a company from VIBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 805.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.77-9.72-9.72-10.92-10.04
EBIT-9.77-9.72-9.72-10.92-10.04
Net earnings- 151.52405.33-75.6835.83805.24
Shareholders equity total1 852.592 201.412 068.542 104.362 848.60
Balance sheet total (assets)1 893.852 317.592 160.572 191.873 218.93
Net debt- 914.66-1 002.79- 863.49- 920.26-1 926.40
Profitability
EBIT-%
ROA-3.7 %20.6 %4.9 %2.3 %31.4 %
ROE-7.7 %20.0 %-3.5 %1.7 %32.5 %
ROI-3.7 %21.0 %4.9 %2.3 %33.2 %
Economic value added (EVA)11.114.6417.7816.7817.68
Solvency
Equity ratio97.8 %95.0 %95.7 %96.0 %88.5 %
Gearing1.9 %2.1 %4.2 %3.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.59.410.911.86.2
Current ratio23.59.410.911.86.2
Cash and cash equivalents949.921 048.30949.531 001.762 007.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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