Vestjydsk Ejendomsinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestjydsk Ejendomsinvest ApS
Vestjydsk Ejendomsinvest ApS (CVR number: 28137001) is a company from VEJLE. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Vestjydsk Ejendomsinvest ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 631.00 | -10.00 | -11.00 | -11.00 | -13.23 |
EBIT | 631.00 | -10.00 | - 170.00 | -11.00 | -13.23 |
Net earnings | 957.00 | 260.00 | -76.00 | 46.00 | 47.95 |
Shareholders equity total | 8 216.00 | 1 625.00 | 1 549.00 | 1 595.00 | 1 642.82 |
Balance sheet total (assets) | 8 976.00 | 1 704.00 | 1 556.00 | 2 454.00 | 2 553.63 |
Net debt | - 595.00 | -3.00 | -1.00 | 848.00 | 892.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 6.2 % | -3.8 % | 5.0 % | 4.2 % |
ROE | 12.4 % | 5.3 % | -4.8 % | 2.9 % | 3.0 % |
ROI | 10.1 % | 6.8 % | -3.9 % | 5.1 % | 4.2 % |
Economic value added (EVA) | 206.00 | - 420.66 | - 214.85 | -86.41 | - 133.23 |
Solvency | |||||
Equity ratio | 91.5 % | 95.4 % | 99.6 % | 65.0 % | 64.3 % |
Gearing | 53.4 % | 54.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 20.9 | 215.1 | 2.8 | 2.7 |
Current ratio | 11.7 | 20.9 | 215.1 | 2.8 | 2.7 |
Cash and cash equivalents | 595.00 | 3.00 | 1.00 | 3.00 | 0.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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