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

About VESTFORSYNING SERVICE A/S

VESTFORSYNING SERVICE A/S (CVR number: 35857842) is a company from HOLSTEBRO. The company recorded a gross profit of 4792 kDKK in 2024. The operating profit was 1186 kDKK, while net earnings were 1696 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 586.005 803.004 919.004 908.004 792.00
EBIT807.001 816.00641.001 214.001 186.00
Net earnings587.001 340.00551.001 625.001 696.00
Shareholders equity total19 354.0015 694.0016 245.0017 870.0019 566.00
Balance sheet total (assets)24 966.0026 887.0039 919.0023 874.0026 127.00
Net debt-15 049.00-17 802.00-37 368.00-22 016.00-18 763.00
Profitability
EBIT-%
ROA2.9 %7.0 %2.1 %6.5 %8.7 %
ROE3.1 %7.6 %3.5 %9.5 %9.1 %
ROI4.2 %10.4 %4.4 %12.1 %11.6 %
Economic value added (EVA)- 318.22443.60- 289.06122.8722.87
Solvency
Equity ratio77.5 %58.4 %74.0 %78.4 %74.9 %
Gearing0.0 %0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.47.04.94.0
Current ratio4.42.41.74.04.0
Cash and cash equivalents15 051.0017 802.0037 516.0022 095.0018 763.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-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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