VESTDØREN ApS — Credit Rating and Financial Key Figures

CVR number: 25982789
Vestergårdsvej 1, Sdr Vium 6893 Hemmet
tel: 97375455

Credit rating

Company information

Official name
VESTDØREN ApS
Personnel
2 persons
Established
2001
Domicile
Sdr Vium
Company form
Private limited company
Industry
  • Expand more icon162500

About VESTDØREN ApS

VESTDØREN ApS (CVR number: 25982789) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1045.7 kDKK in 2024. The operating profit was 289.5 kDKK, while net earnings were 226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. VESTDØREN ApS's liquidity measured by quick ratio was 2.3 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 022.76795.151 012.151 163.571 045.68
EBIT408.02252.45345.24372.55289.53
Net earnings316.26193.69266.18289.50226.52
Shareholders equity total741.64824.73977.911 153.01899.94
Balance sheet total (assets)1 448.021 408.071 329.871 678.761 349.23
Net debt- 663.06- 495.24- 558.57- 674.35- 717.61
Profitability
EBIT-%
ROA34.3 %17.7 %25.3 %24.8 %19.3 %
ROE49.6 %24.7 %29.5 %27.2 %22.1 %
ROI63.9 %32.2 %38.4 %35.0 %28.4 %
Economic value added (EVA)300.09192.69251.69269.16201.56
Solvency
Equity ratio51.2 %61.0 %75.3 %72.1 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.02.12.3
Current ratio1.61.93.02.72.4
Cash and cash equivalents663.06495.24558.57674.35717.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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