Vestergaard Regnskab og Rådgivning ApS

CVR number: 41595221
Fjordvej 4, Knudby 8831 Løgstrup
bentvestergaard48@gmail.com
tel: 28115300
vrr.dk

Credit rating

Company information

Official name
Vestergaard Regnskab og Rådgivning ApS
Personnel
2 persons
Established
2020
Domicile
Knudby
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Vestergaard Regnskab og Rådgivning ApS

Vestergaard Regnskab og Rådgivning ApS (CVR number: 41595221) is a company from VIBORG. The company recorded a gross profit of 472.1 kDKK in 2023. The operating profit was 262.6 kDKK, while net earnings were 189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 193.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Vestergaard Regnskab og Rådgivning ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales12.95
Gross profit-52.12-0.0299.45472.14
EBIT-52.12-0.025.30262.64
Net earnings-39.58-0.022.74189.40
Shareholders equity total0.420.403.14192.53
Balance sheet total (assets)28.4377.4856.14628.94
Net debt15.6265.02-18.90299.91
Profitability
EBIT-%-402.5 %
ROA-183.3 %-0.0 %7.9 %76.7 %
ROE-9401.2 %-5.1 %154.8 %193.6 %
ROI-298.8 %-0.0 %13.1 %106.0 %
Economic value added (EVA)-39.560.035.88205.67
Solvency
Equity ratio1.5 %0.5 %5.6 %30.6 %
Gearing4043.9 %19271.3 %155.8 %
Relative net indebtedness %205.5 %
Liquidity
Quick ratio1.01.01.11.0
Current ratio1.01.01.11.0
Cash and cash equivalents1.4012.0618.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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