Vestsjællands Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 41115939
Sdr.Stationsvej 26, 4200 Slagelse

Credit rating

Company information

Official name
Vestsjællands Tegnestue ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Vestsjællands Tegnestue ApS

Vestsjællands Tegnestue ApS (CVR number: 41115939) is a company from SLAGELSE. The company recorded a gross profit of 1358.1 kDKK in 2023. The operating profit was 384 kDKK, while net earnings were 299 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Vestsjællands Tegnestue ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit1 814.941 281.111 359.951 358.12
EBIT575.29370.44355.25383.97
Net earnings447.19287.10268.41299.00
Shareholders equity total487.19474.28592.69621.69
Balance sheet total (assets)948.771 040.391 096.421 251.77
Net debt- 711.79- 766.72- 582.66- 414.86
Profitability
EBIT-%
ROA60.6 %37.2 %33.3 %32.9 %
ROE91.8 %59.7 %50.3 %49.2 %
ROI117.4 %76.6 %66.2 %63.1 %
Economic value added (EVA)447.19300.25290.42297.45
Solvency
Equity ratio51.3 %45.6 %54.1 %49.7 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.22.42.2
Current ratio2.82.22.42.2
Cash and cash equivalents711.88767.79582.66414.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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