Vestsjællands Erhvervsgrunde ApS — Credit Rating and Financial Key Figures

CVR number: 40230793
Gl Hovvej 98, 4400 Kalundborg
ta@ta-rustfri.dk
tel: 22670809

Credit rating

Company information

Official name
Vestsjællands Erhvervsgrunde ApS
Established
2019
Company form
Private limited company
Industry

About Vestsjællands Erhvervsgrunde ApS

Vestsjællands Erhvervsgrunde ApS (CVR number: 40230793) is a company from KALUNDBORG. The company recorded a gross profit of 518.8 kDKK in 2024. The operating profit was 448.1 kDKK, while net earnings were 307 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Vestsjællands Erhvervsgrunde 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.19152.37356.06544.94518.77
EBIT-18.8181.70285.38474.26448.10
Net earnings-76.7419.54187.13317.68306.98
Shareholders equity total-85.17-65.63121.50439.18746.15
Balance sheet total (assets)2 331.062 333.182 598.662 620.732 590.51
Net debt2 383.472 356.181 978.321 736.741 124.23
Profitability
EBIT-%
ROA-0.8 %3.4 %11.4 %18.2 %17.3 %
ROE-3.2 %0.8 %15.2 %113.3 %51.8 %
ROI-0.8 %3.4 %11.8 %19.5 %18.9 %
Economic value added (EVA)- 137.82-23.70131.73244.99227.49
Solvency
Equity ratio-3.5 %-2.7 %4.7 %16.8 %28.8 %
Gearing-2798.4 %-3599.0 %1909.8 %443.2 %214.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.71.11.0
Current ratio0.00.71.11.0
Cash and cash equivalents5.85342.09209.77475.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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