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VESTJYSK STALDTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29207976
Industriparken 16, 6880 Tarm
kontakt@lely-tarm.dk
tel: 97375756
Free credit report Annual report

Credit rating

Company information

Official name
VESTJYSK STALDTEKNIK ApS
Personnel
48 persons
Established
2005
Company form
Private limited company
Industry

About VESTJYSK STALDTEKNIK ApS

VESTJYSK STALDTEKNIK ApS (CVR number: 29207976) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 37.8 mDKK in 2025. The operating profit was 7208.5 kDKK, while net earnings were 5457.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VESTJYSK STALDTEKNIK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit18 814.6624 147.8936 218.3532 732.6337 835.26
EBIT1 582.052 758.889 603.176 636.567 208.48
Net earnings1 193.082 135.067 416.115 096.255 457.27
Shareholders equity total5 100.896 035.9511 452.069 148.319 515.58
Balance sheet total (assets)21 658.5844 020.6632 069.1929 187.1743 779.78
Net debt694.80-1 607.288 675.229 732.165 691.60
Profitability
EBIT-%
ROA8.3 %8.7 %25.4 %21.9 %19.9 %
ROE22.1 %38.3 %84.8 %49.5 %58.5 %
ROI16.7 %25.6 %55.5 %31.5 %32.1 %
Economic value added (EVA)669.831 742.866 771.814 123.854 535.85
Solvency
Equity ratio27.9 %18.3 %38.9 %31.8 %26.1 %
Gearing38.6 %105.9 %76.8 %107.8 %105.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.20.4
Current ratio1.31.11.41.41.2
Cash and cash equivalents1 272.058 000.79116.88127.504 387.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member

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