JACOB VESTERGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29526648
Virumvej 106 A, 2830 Virum

Company information

Official name
JACOB VESTERGAARD INVEST ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 973.703 849.642 445.55- 489.4222.20
Shareholders equity total15 221.9118 960.9521 293.5120 689.6920 594.09
Balance sheet total (assets)15 233.7918 972.6321 305.1920 700.7737 936.70
Net debt- 826.27-1 877.65-2 418.91-1 051.04- 808.92
Profitability
EBIT-%
ROA25.0 %22.5 %13.0 %-2.2 %0.5 %
ROE21.6 %22.5 %12.2 %-2.3 %0.1 %
ROI21.6 %22.6 %12.3 %-2.2 %0.8 %
Economic value added (EVA)429.78577.36715.59813.68727.37
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %54.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.6160.8227.894.99.0
Current ratio69.6160.8227.894.99.0
Cash and cash equivalents826.271 877.652 418.911 051.04808.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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