S. Vestergaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Vestergaard ApS
S. Vestergaard ApS (CVR number: 38632361) is a company from VIBORG. The company recorded a gross profit of -95.6 kDKK in 2024. The operating profit was -95.6 kDKK, while net earnings were 5884.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. S. Vestergaard ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -27.00 | -3.00 | -15.00 | -95.63 |
EBIT | -8.75 | -27.00 | -3.00 | -15.00 | -95.63 |
Net earnings | 8 611.01 | 13 388.23 | 8 400.95 | 4 431.51 | 5 884.16 |
Shareholders equity total | 14 042.80 | 27 431.03 | 29 797.19 | 34 228.70 | 42 112.86 |
Balance sheet total (assets) | 28 034.96 | 42 865.90 | 45 619.25 | 76 558.71 | 92 207.89 |
Net debt | 13 627.95 | 15 054.48 | 15 467.52 | 41 142.44 | 49 702.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.5 % | 40.2 % | 21.2 % | 11.0 % | 9.5 % |
ROE | 88.4 % | 64.6 % | 29.4 % | 13.8 % | 15.4 % |
ROI | 45.5 % | 40.3 % | 21.3 % | 11.1 % | 9.5 % |
Economic value added (EVA) | - 643.31 | -1 430.14 | -2 143.04 | -2 287.95 | -3 903.09 |
Solvency | |||||
Equity ratio | 64.4 % | 64.0 % | 74.1 % | 49.9 % | 47.8 % |
Gearing | 97.0 % | 54.9 % | 52.0 % | 120.2 % | 118.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.7 | 0.6 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.7 | 0.6 |
Cash and cash equivalents | 33.68 | 5.44 | 24.80 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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