BOYE VESTERGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 31615100
Elmevej 5, 4780 Stege
boye-vestergaard@toyota.dk
tel: 55811313

Credit rating

Company information

Official name
BOYE VESTERGAARD A/S
Personnel
9 persons
Established
2008
Company form
Limited company
Industry

About BOYE VESTERGAARD A/S

BOYE VESTERGAARD A/S (CVR number: 31615100) is a company from VORDINGBORG. The company recorded a gross profit of 3343.5 kDKK in 2024. The operating profit was 386 kDKK, while net earnings were 300.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. BOYE VESTERGAARD A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 512.042 287.522 247.163 044.803 343.52
EBIT122.22264.51122.63169.08386.01
Net earnings91.72202.8191.40117.69300.45
Shareholders equity total700.70803.51754.90772.60973.05
Balance sheet total (assets)1 705.591 487.501 602.062 188.012 137.37
Net debt- 666.04- 261.5195.03- 230.36- 282.64
Profitability
EBIT-%
ROA7.9 %16.6 %7.9 %9.0 %18.0 %
ROE13.0 %27.0 %11.7 %15.4 %34.4 %
ROI17.4 %35.2 %14.5 %20.4 %44.5 %
Economic value added (EVA)82.91202.8967.7894.30272.29
Solvency
Equity ratio41.1 %54.0 %47.1 %35.3 %45.5 %
Gearing17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.60.71.2
Current ratio1.51.81.51.41.8
Cash and cash equivalents666.04261.5140.33230.36282.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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