Vestkystens Tegnestue ApS

CVR number: 39924676
Vesterhavsgade 141, 6700 Esbjerg

Credit rating

Company information

Official name
Vestkystens Tegnestue ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Vestkystens Tegnestue ApS

Vestkystens Tegnestue ApS (CVR number: 39924676) is a company from ESBJERG. The company recorded a gross profit of 577.2 kDKK in 2023. The operating profit was 77.7 kDKK, while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vestkystens Tegnestue ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit401.81488.18534.77601.37577.23
EBIT10.2866.0768.4791.8777.72
Net earnings8.5450.5851.0169.1760.60
Shareholders equity total58.54109.12160.13229.30229.89
Balance sheet total (assets)117.81280.50301.00365.77362.79
Net debt-44.63- 199.44- 130.16- 225.59- 238.17
Profitability
EBIT-%
ROA8.9 %33.2 %23.7 %27.8 %22.0 %
ROE14.6 %60.3 %37.9 %35.5 %26.4 %
ROI18.0 %78.8 %51.2 %47.6 %34.8 %
Economic value added (EVA)8.4250.9056.9468.5259.63
Solvency
Equity ratio49.7 %38.9 %53.2 %62.7 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.12.72.7
Current ratio2.01.62.12.72.7
Cash and cash equivalents44.63199.44130.16225.59238.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-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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