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VESTJYSK AUTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTJYSK AUTO ApS
VESTJYSK AUTO ApS (CVR number: 31152801) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 372.8 kDKK in 2025. The operating profit was -40.1 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, 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. VESTJYSK AUTO 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 516.53 | 436.40 | 414.84 | 372.08 | 372.84 |
| EBIT | 73.21 | 2.10 | 14.34 | -20.60 | -40.11 |
| Net earnings | 76.46 | 1.21 | 11.20 | -16.49 | -31.70 |
| Shareholders equity total | 235.61 | 186.82 | 176.01 | 137.52 | 105.82 |
| Balance sheet total (assets) | 383.53 | 321.94 | 269.95 | 234.56 | 187.56 |
| Net debt | - 202.13 | - 157.46 | -44.19 | -29.65 | -58.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | 0.6 % | 4.9 % | -8.2 % | -19.0 % |
| ROE | 36.4 % | 0.6 % | 6.2 % | -10.5 % | -26.1 % |
| ROI | 34.9 % | 1.0 % | 7.9 % | -13.1 % | -33.0 % |
| Economic value added (EVA) | 68.00 | -9.74 | 1.80 | -25.04 | -38.27 |
| Solvency | |||||
| Equity ratio | 61.4 % | 58.0 % | 65.2 % | 58.6 % | 56.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.8 | 1.4 | 1.3 | 1.6 |
| Current ratio | 2.1 | 2.1 | 2.3 | 2.1 | 2.1 |
| Cash and cash equivalents | 202.13 | 157.46 | 44.19 | 29.65 | 58.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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