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T. Vestergaard Bendt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41106387
Max Müllers Gade 2 B, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
T. Vestergaard Bendt Holding ApS
Established
2019
Company form
Private limited company
Industry

About T. Vestergaard Bendt Holding ApS

T. Vestergaard Bendt Holding ApS (CVR number: 41106387) is a company from AARHUS. The company recorded a gross profit of -35.6 kDKK in 2025. The operating profit was -35.6 kDKK, while net earnings were 514.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. T. Vestergaard Bendt Holding ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.59-17.21-16.08-19.83-35.57
EBIT-24.59-17.21-16.08-19.83-35.57
Net earnings189.75- 107.32-71.38650.27514.42
Shareholders equity total3 380.653 273.333 201.953 787.224 301.64
Balance sheet total (assets)6 658.726 616.526 611.587 366.707 849.52
Net debt3 001.183 108.213 179.99-3 602.55-4 293.82
Profitability
EBIT-%
ROA4.8 %-0.0 %0.0 %189.3 %12.0 %
ROE5.8 %-3.2 %-2.2 %18.6 %12.7 %
ROI4.8 %-0.0 %0.0 %12.0 %12.0 %
Economic value added (EVA)- 184.93- 351.18- 347.94- 351.43- 404.99
Solvency
Equity ratio50.8 %49.5 %48.4 %51.4 %54.8 %
Gearing96.6 %101.8 %106.1 %94.2 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.20.10.12.02.2
Current ratio21.20.10.12.02.2
Cash and cash equivalents264.38222.49217.147 169.537 829.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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