Vestergaard Ventures Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38043927
Kornvænget 132, 8600 Silkeborg
mail@thomasvestergaard.com
tel: 51946405

Company information

Official name
Vestergaard Ventures Holding ApS
Established
2016
Company form
Private limited company
Industry

About Vestergaard Ventures Holding ApS

Vestergaard Ventures Holding ApS (CVR number: 38043927) is a company from SILKEBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -78.9 % compared to the previous year. The operating profit percentage was at 93.6 % (EBIT: 0.2 mDKK), while net earnings were 178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vestergaard Ventures Holding ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales549.91535.87433.21902.03189.93
Gross profit656.78526.12423.64885.24177.87
EBIT656.78526.12423.64885.24177.87
Net earnings664.22532.50436.87892.01178.88
Shareholders equity total749.621 282.121 604.602 496.602 350.48
Balance sheet total (assets)1 200.261 895.291 917.663 118.312 564.08
Net debt22.25164.78-20.55- 402.80- 334.16
Profitability
EBIT-%119.4 %98.2 %97.8 %98.1 %93.6 %
ROA68.3 %34.9 %23.2 %35.5 %6.5 %
ROE98.7 %52.4 %30.3 %43.5 %7.4 %
ROI92.5 %48.1 %28.6 %42.7 %7.5 %
Economic value added (EVA)659.72539.25457.89917.84246.31
Solvency
Equity ratio62.5 %67.6 %83.7 %80.1 %91.7 %
Gearing4.6 %13.8 %1.9 %2.1 %1.4 %
Relative net indebtedness %79.7 %112.1 %60.3 %18.6 %-80.9 %
Liquidity
Quick ratio1.91.93.83.23.3
Current ratio1.91.93.83.23.3
Cash and cash equivalents12.5112.4351.74454.14367.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.1 %72.7 %121.2 %80.3 %256.4 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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