Vestergaard Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 41009780
Hindkjærvej 3, Mejrup 7500 Holstebro
Free credit report

Company information

Official name
Vestergaard Solutions ApS
Personnel
1 person
Established
2019
Domicile
Mejrup
Company form
Private limited company
Industry

About Vestergaard Solutions ApS

Vestergaard Solutions ApS (CVR number: 41009780) is a company from HOLSTEBRO. The company recorded a gross profit of 992.2 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vestergaard Solutions 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 286.48807.95777.57992.20
EBIT404.93115.58147.79-3.00
Net earnings311.0789.29116.71-18.21
Shareholders equity total351.07140.36157.08138.87
Balance sheet total (assets)810.12409.42538.13379.91
Net debt- 567.11- 211.32- 375.50- 128.16
Profitability
EBIT-%
ROA50.0 %19.4 %31.9 %-0.7 %
ROE88.6 %36.3 %78.5 %-12.3 %
ROI96.7 %42.1 %99.1 %-2.0 %
Economic value added (EVA)313.9699.99118.588.03
Solvency
Equity ratio56.1 %34.3 %29.2 %36.6 %
Gearing1.9 %3.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.51.41.6
Current ratio2.11.51.41.6
Cash and cash equivalents567.11213.97380.98134.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.