Vesterkær 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43388789
Havstedvej 48, Havsted 6372 Bylderup-Bov

Credit rating

Company information

Official name
Vesterkær 2022 ApS
Personnel
5 persons
Established
2022
Domicile
Havsted
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Vesterkær 2022 ApS

Vesterkær 2022 ApS (CVR number: 43388789) is a company from AABENRAA. The company recorded a gross profit of 7370.9 kDKK in 2024. The operating profit was 4623.6 kDKK, while net earnings were 1198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vesterkær 2022 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit12 050.886 735.917 370.91
EBIT6 151.423 708.044 623.58
Net earnings4 411.341 238.061 198.20
Shareholders equity total19 806.9621 045.0222 182.22
Balance sheet total (assets)95 077.8689 413.6986 935.45
Net debt66 310.6362 236.9359 126.77
Profitability
EBIT-%
ROA6.7 %4.1 %5.3 %
ROE22.3 %6.1 %5.5 %
ROI6.9 %4.2 %5.4 %
Economic value added (EVA)4 936.57-1 539.92- 477.02
Solvency
Equity ratio20.8 %23.5 %25.5 %
Gearing342.5 %295.7 %266.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.61.2
Current ratio6.24.34.0
Cash and cash equivalents1 536.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-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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