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VESTERSKOV AGRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTERSKOV AGRO ApS
VESTERSKOV AGRO ApS (CVR number: 32149227) is a company from HERNING. The company recorded a gross profit of 5.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. VESTERSKOV AGRO 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.40 | -26.45 | 7.82 | 0.84 | 5.71 |
| EBIT | -30.47 | -50.02 | -15.10 | -19.97 | -15.69 |
| Net earnings | -25.47 | -74.26 | -16.15 | -21.14 | -16.61 |
| Shareholders equity total | 312.69 | 181.93 | 165.79 | 144.65 | 128.03 |
| Balance sheet total (assets) | 412.14 | 248.68 | 234.82 | 212.70 | 191.74 |
| Net debt | 11.92 | 28.26 | 45.83 | -40.00 | -37.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.3 % | -15.1 % | -6.2 % | -8.9 % | -7.8 % |
| ROE | -7.2 % | -30.0 % | -9.3 % | -13.6 % | -12.2 % |
| ROI | -7.6 % | -15.8 % | -6.7 % | -11.0 % | -11.5 % |
| Economic value added (EVA) | -43.75 | -55.72 | -26.79 | -30.90 | -22.96 |
| Solvency | |||||
| Equity ratio | 75.9 % | 73.2 % | 70.6 % | 68.0 % | 66.8 % |
| Gearing | 28.6 % | 27.9 % | 31.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 0.6 | 0.6 | 0.6 | 0.6 |
| Current ratio | 1.8 | 0.6 | 0.6 | 0.6 | 0.6 |
| Cash and cash equivalents | 77.53 | 22.43 | 5.87 | 40.00 | 37.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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