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Vestjysk - Haveservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestjysk - Haveservice ApS
Vestjysk - Haveservice ApS (CVR number: 40398449) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2164.1 kDKK in 2025. The operating profit was -161.4 kDKK, while net earnings were -192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Vestjysk - Haveservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 110.19 | 1 221.02 | 2 137.62 | 2 848.91 | 2 164.15 |
| EBIT | 147.27 | 148.02 | 734.46 | 898.88 | - 161.38 |
| Net earnings | 95.23 | 106.13 | 554.68 | 629.26 | - 192.42 |
| Shareholders equity total | 235.23 | 341.36 | 896.04 | 1 525.30 | 1 332.88 |
| Balance sheet total (assets) | 1 173.30 | 1 549.76 | 2 247.93 | 4 054.63 | 3 140.40 |
| Net debt | 158.61 | 229.42 | 31.31 | 892.13 | 655.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.6 % | 10.9 % | 38.7 % | 28.5 % | -4.5 % |
| ROE | 40.5 % | 36.8 % | 89.7 % | 52.0 % | -13.5 % |
| ROI | 21.2 % | 23.4 % | 93.7 % | 50.3 % | -6.9 % |
| Economic value added (EVA) | 103.19 | 105.39 | 549.00 | 643.31 | - 257.19 |
| Solvency | |||||
| Equity ratio | 20.0 % | 22.0 % | 39.9 % | 37.6 % | 42.4 % |
| Gearing | 67.4 % | 67.2 % | 3.5 % | 58.5 % | 49.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.9 | 0.8 | 0.9 | 0.6 |
| Current ratio | 0.7 | 0.9 | 0.8 | 0.9 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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