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VESTERVIG BYFORNYELSE ApS — Credit Rating and Financial Key Figures

CVR number: 29793514
Strangesensvej 7, 7770 Vestervig
tel: 25137127
Free credit report Annual report

Company information

Official name
VESTERVIG BYFORNYELSE ApS
Established
2006
Company form
Private limited company
Industry

About VESTERVIG BYFORNYELSE ApS

VESTERVIG BYFORNYELSE ApS (CVR number: 29793514) is a company from THISTED. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -13.4 % compared to the previous year. The operating profit percentage was at 60.4 % (EBIT: 0.1 mDKK), while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERVIG BYFORNYELSE ApS's liquidity measured by quick ratio was 18.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales43.3463.6395.52100.5087.01
Gross profit-56.3472.6045.45- 132.4852.54
EBIT-65.0263.9236.77- 132.4852.54
Net earnings-49.6156.6128.66- 131.8452.54
Shareholders equity total559.23615.83644.49512.65565.20
Balance sheet total (assets)601.46709.44702.28717.40614.97
Net debt-52.15- 581.82- 586.49- 216.40- 453.16
Profitability
EBIT-%-150.0 %100.5 %38.5 %-131.8 %60.4 %
ROA-10.0 %11.1 %5.3 %-18.5 %7.9 %
ROE-8.5 %9.6 %4.5 %-22.8 %9.7 %
ROI-10.3 %11.9 %5.6 %-21.4 %9.3 %
Economic value added (EVA)-80.9421.66-2.59- 164.9126.73
Solvency
Equity ratio93.9 %87.4 %92.6 %71.6 %92.1 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %-25.2 %-768.8 %-554.6 %-12.6 %-464.8 %
Liquidity
Quick ratio7.210.932.63.318.3
Current ratio5.410.125.53.318.3
Cash and cash equivalents53.15582.82587.49217.40454.16
Capital use efficiency
Trade debtors turnover (days)21.8
Net working capital %204.0 %850.7 %605.9 %394.9 %553.5 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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