Vestergaarden A/S — Credit Rating and Financial Key Figures

CVR number: 40736204
Lystrupvej 1 E, 8240 Risskov
vestergaarden@msn.com

Credit rating

Company information

Official name
Vestergaarden A/S
Personnel
5 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Vestergaarden A/S

Vestergaarden A/S (CVR number: 40736204) is a company from AARHUS. The company recorded a gross profit of 3985 kDKK in 2024. The operating profit was 514 kDKK, while net earnings were -1116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vestergaarden A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 658.394 167.942 810.035 233.583 985.03
EBIT963.321 423.15- 162.812 067.76514.03
Net earnings142.55585.19522.82520.35-1 116.89
Shareholders equity total2 142.552 727.743 250.553 770.902 654.02
Balance sheet total (assets)38 502.3037 443.2139 509.8341 706.7243 428.41
Net debt32 385.1431 567.7933 848.0635 964.2338 474.83
Profitability
EBIT-%
ROA2.5 %3.7 %4.1 %5.1 %1.2 %
ROE6.7 %24.0 %17.5 %14.8 %-34.8 %
ROI2.6 %3.9 %4.3 %5.3 %1.3 %
Economic value added (EVA)628.33591.20- 958.001 144.34- 337.30
Solvency
Equity ratio5.6 %7.3 %8.2 %9.0 %6.1 %
Gearing1658.0 %1197.1 %1063.0 %980.4 %1481.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.30.20.2
Current ratio0.52.31.41.20.9
Cash and cash equivalents3 137.331 086.54704.381 007.32834.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.11%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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