Vestbjerg Epoxy Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 42433462
Sabroesvej 7, 8600 Silkeborg
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Company information

Official name
Vestbjerg Epoxy Gulve ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About Vestbjerg Epoxy Gulve ApS

Vestbjerg Epoxy Gulve ApS (CVR number: 42433462) is a company from SILKEBORG. The company recorded a gross profit of 5160.5 kDKK in 2024. The operating profit was 381.6 kDKK, while net earnings were 300.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vestbjerg Epoxy Gulve ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 641.904 441.863 458.705 160.51
EBIT827.741 644.00308.78381.58
Net earnings621.521 264.28239.79300.89
Shareholders equity total2 862.764 069.844 250.743 551.63
Balance sheet total (assets)4 000.745 479.366 170.895 763.59
Net debt-1 532.92-1 757.58-2 056.67-1 337.00
Profitability
EBIT-%
ROA20.7 %34.7 %5.4 %6.7 %
ROE21.7 %36.5 %5.8 %7.7 %
ROI25.7 %43.3 %7.0 %9.6 %
Economic value added (EVA)636.691 116.6118.4066.48
Solvency
Equity ratio71.6 %75.1 %68.9 %61.8 %
Gearing0.2 %0.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.92.31.6
Current ratio2.83.52.92.1
Cash and cash equivalents1 538.451 762.352 066.441 346.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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