JACOB VESTERGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29526648
Virumvej 106 A, 2830 Virum
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 849.642 445.55- 489.4222.20- 513.69
Shareholders equity total18 960.9521 293.5120 689.6920 594.0919 958.40
Balance sheet total (assets)18 972.6321 305.1920 700.7737 936.7035 373.13
Net debt-1 877.65-2 418.91-1 051.04- 808.92-1 205.62
Profitability
EBIT-%
ROA22.5 %13.0 %-2.2 %0.5 %0.2 %
ROE22.5 %12.2 %-2.3 %0.1 %-2.5 %
ROI22.6 %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 ratio99.9 %99.9 %99.9 %54.3 %56.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio160.8227.894.99.052.2
Current ratio160.8227.894.99.052.2
Cash and cash equivalents1 877.652 418.911 051.04808.921 227.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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