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 -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -513.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 52.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.74 | -7.19 | -7.19 | -8.19 | -14.33 |
| EBIT | -7.74 | -7.19 | -7.19 | -8.19 | -14.33 |
| Net earnings | 3 849.64 | 2 445.55 | - 489.42 | 22.20 | - 513.69 |
| Shareholders equity total | 18 960.95 | 21 293.51 | 20 689.69 | 20 594.09 | 19 958.40 |
| Balance sheet total (assets) | 18 972.63 | 21 305.19 | 20 700.77 | 37 936.70 | 35 373.13 |
| Net debt | -1 877.65 | -2 418.91 | -1 051.04 | - 808.92 | -1 205.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.5 % | 13.0 % | -2.2 % | 0.5 % | 0.2 % |
| ROE | 22.5 % | 12.2 % | -2.3 % | 0.1 % | -2.5 % |
| ROI | 22.6 % | 12.3 % | -2.2 % | 0.8 % | 0.3 % |
| Economic value added (EVA) | - 772.64 | - 959.98 | -1 077.19 | -1 046.04 | -1 046.03 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 54.3 % | 56.4 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 160.8 | 227.8 | 94.9 | 9.0 | 52.2 |
| Current ratio | 160.8 | 227.8 | 94.9 | 9.0 | 52.2 |
| Cash and cash equivalents | 1 877.65 | 2 418.91 | 1 051.04 | 808.92 | 1 227.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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