VESTFORSYNING SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 35857842
Nupark 51, 7500 Holstebro

Credit rating

Company information

Official name
VESTFORSYNING SERVICE A/S
Personnel
2 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About VESTFORSYNING SERVICE A/S

VESTFORSYNING SERVICE A/S (CVR number: 35857842) is a company from HOLSTEBRO. The company recorded a gross profit of 4908 kDKK in 2023. The operating profit was 1214 kDKK, while net earnings were 1625 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. VESTFORSYNING SERVICE A/S's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 704.006 586.005 803.004 919.004 908.00
EBIT238.00807.001 816.00641.001 214.00
Net earnings146.00587.001 340.00551.001 625.00
Shareholders equity total18 767.0019 354.0015 694.0016 245.0017 870.00
Balance sheet total (assets)29 945.0024 966.0026 887.0039 919.0023 874.00
Net debt-24 411.00-15 049.00-17 802.00-37 368.00-22 016.00
Profitability
EBIT-%
ROA0.8 %2.9 %7.0 %2.1 %6.5 %
ROE0.8 %3.1 %7.6 %3.5 %9.5 %
ROI1.2 %4.2 %10.4 %4.4 %12.1 %
Economic value added (EVA)360.34916.581 200.21605.492 015.48
Solvency
Equity ratio62.7 %77.5 %58.4 %74.0 %78.4 %
Gearing0.4 %0.0 %0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.42.47.04.9
Current ratio2.64.42.41.74.0
Cash and cash equivalents24 488.0015 051.0017 802.0037 516.0022 095.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member

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