Vestermarken ApS — Credit Rating and Financial Key Figures

CVR number: 37749761
Gårsdalvej 15 C, Ravnstrup 8800 Viborg
tel: 30183232

Company information

Official name
Vestermarken ApS
Personnel
1 person
Established
2016
Domicile
Ravnstrup
Company form
Private limited company
Industry

About Vestermarken ApS

Vestermarken ApS (CVR number: 37749761) is a company from VIBORG. The company recorded a gross profit of 231.9 kDKK in 2024. The operating profit was 96.5 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Vestermarken ApS's liquidity measured by quick ratio was 3.9 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 profit211.6382.7215.32116.06231.92
EBIT73.98-67.88-32.959.7296.45
Net earnings52.08-54.43-27.287.1076.45
Shareholders equity total178.45124.0296.74103.84180.30
Balance sheet total (assets)215.93164.59112.18176.70248.57
Net debt-25.26-29.60-19.95- 102.55-82.81
Profitability
EBIT-%
ROA33.7 %-35.7 %-23.8 %6.7 %45.4 %
ROE34.2 %-36.0 %-24.7 %7.1 %53.8 %
ROI36.4 %-44.2 %-29.9 %9.7 %67.7 %
Economic value added (EVA)52.32-61.79-31.583.2576.37
Solvency
Equity ratio82.6 %75.3 %86.2 %58.8 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.64.02.33.9
Current ratio4.52.64.02.33.9
Cash and cash equivalents25.2629.6019.95102.5582.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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