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Vestbjerg Epoxy Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 42433462
Sabroesvej 7, 8600 Silkeborg
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Credit rating

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 5042.1 kDKK in 2025. The operating profit was 540.9 kDKK, while net earnings were 406.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 1.8 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
2025
Volume
Net sales
Gross profit2 641.904 441.863 458.705 160.515 042.11
EBIT827.741 644.00308.78381.58540.85
Net earnings621.521 264.28239.79300.89406.27
Shareholders equity total2 862.764 069.844 250.743 551.633 457.90
Balance sheet total (assets)4 000.745 479.366 170.895 763.595 170.77
Net debt-1 532.92-1 757.58-2 056.67-1 337.00-1 361.68
Profitability
EBIT-%
ROA20.7 %34.7 %5.4 %6.7 %10.0 %
ROE21.7 %36.5 %5.8 %7.7 %11.6 %
ROI25.7 %43.3 %7.0 %9.6 %14.6 %
Economic value added (EVA)636.691 116.6118.4066.48221.17
Solvency
Equity ratio71.6 %75.1 %68.9 %61.8 %66.9 %
Gearing0.2 %0.1 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.92.31.61.8
Current ratio2.83.52.92.12.4
Cash and cash equivalents1 538.451 762.352 066.441 346.781 371.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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