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

CVR number: 28996047
Brogade 24 C, 8850 Bjerringbro
Free credit report Annual report

Company information

Official name
K. VESTERGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About K. VESTERGAARD HOLDING ApS

K. VESTERGAARD HOLDING ApS (CVR number: 28996047) is a company from VIBORG. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 53 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.72-9.72-10.92-10.04-11.41
EBIT-9.72-9.72-10.92-10.04-11.41
Net earnings405.33-75.6835.83805.24213.44
Shareholders equity total2 201.412 068.542 104.362 848.602 994.55
Balance sheet total (assets)2 317.592 160.572 191.873 218.933 052.18
Net debt-1 002.79- 863.49- 920.26-1 926.40-3 052.18
Profitability
EBIT-%
ROA20.6 %4.9 %2.3 %31.4 %9.0 %
ROE20.0 %-3.5 %1.7 %32.5 %7.3 %
ROI21.0 %4.9 %2.3 %33.2 %9.5 %
Economic value added (EVA)- 102.47- 120.48- 116.66- 117.75- 156.10
Solvency
Equity ratio95.0 %95.7 %96.0 %88.5 %98.1 %
Gearing2.1 %4.2 %3.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.410.911.86.253.0
Current ratio9.410.911.86.253.0
Cash and cash equivalents1 048.30949.531 001.762 007.913 052.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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