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Vestsjællands Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 41115939
Sdr.Stationsvej 26, 4200 Slagelse
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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 2671 kDKK in 2024. The operating profit was 1009.7 kDKK, while net earnings were 791.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Vestsjællands Tegnestue ApS's liquidity measured by quick ratio was 3.7 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 profit1 814.941 281.111 359.951 384.402 670.96
EBIT575.29370.44355.25383.971 009.73
Net earnings447.19287.10268.41299.00791.33
Shareholders equity total487.19474.28592.69621.691 213.02
Balance sheet total (assets)948.771 040.391 096.421 251.771 928.15
Net debt- 711.79- 766.72- 582.66- 414.86- 864.55
Profitability
EBIT-%
ROA60.6 %37.2 %33.3 %32.9 %63.8 %
ROE91.8 %59.7 %50.3 %49.2 %86.3 %
ROI117.4 %76.6 %66.2 %63.1 %109.7 %
Economic value added (EVA)447.19264.35251.70267.98756.06
Solvency
Equity ratio51.3 %45.6 %54.1 %49.7 %62.9 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.22.42.23.7
Current ratio2.82.22.42.23.7
Cash and cash equivalents711.88767.79582.66414.86864.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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