JACOB VESTERGAARD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB VESTERGAARD INVEST ApS
JACOB VESTERGAARD INVEST ApS (CVR number: 29526648) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JACOB VESTERGAARD INVEST ApS's liquidity measured by quick ratio was 9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.19 | -7.74 | -7.19 | -7.19 | -8.19 |
EBIT | -7.19 | -7.74 | -7.19 | -7.19 | -8.19 |
Net earnings | 2 973.70 | 3 849.64 | 2 445.55 | - 489.42 | 22.20 |
Shareholders equity total | 15 221.91 | 18 960.95 | 21 293.51 | 20 689.69 | 20 594.09 |
Balance sheet total (assets) | 15 233.79 | 18 972.63 | 21 305.19 | 20 700.77 | 37 936.70 |
Net debt | - 826.27 | -1 877.65 | -2 418.91 | -1 051.04 | - 808.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 22.5 % | 13.0 % | -2.2 % | 0.5 % |
ROE | 21.6 % | 22.5 % | 12.2 % | -2.3 % | 0.1 % |
ROI | 21.6 % | 22.6 % | 12.3 % | -2.2 % | 0.8 % |
Economic value added (EVA) | 429.78 | 577.36 | 715.59 | 813.68 | 727.37 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 54.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.6 | 160.8 | 227.8 | 94.9 | 9.0 |
Current ratio | 69.6 | 160.8 | 227.8 | 94.9 | 9.0 |
Cash and cash equivalents | 826.27 | 1 877.65 | 2 418.91 | 1 051.04 | 808.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | A | A |
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