Vesterkær ApS — Credit Rating and Financial Key Figures

CVR number: 37493643
Vestermark 11, Vigsnæs 4862 Guldborg

Credit rating

Company information

Official name
Vesterkær ApS
Established
2016
Domicile
Vigsnæs
Company form
Private limited company
Industry

About Vesterkær ApS

Vesterkær ApS (CVR number: 37493643) is a company from GULDBORGSUND. The company recorded a gross profit of 982.9 kDKK in 2024. The operating profit was 982.9 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vesterkær ApS's liquidity measured by quick ratio was 2.3 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 profit572.871 281.16920.15844.13982.88
EBIT351.281 010.57858.38794.34982.88
Net earnings907.461 079.1812.60- 186.015.06
Shareholders equity total9 761.9216 434.505 655.995 469.985 475.04
Balance sheet total (assets)38 953.4137 918.0838 780.9237 584.8137 447.93
Net debt24 676.3518 680.1930 493.7329 680.6029 691.62
Profitability
EBIT-%
ROA2.6 %4.1 %2.2 %2.2 %2.8 %
ROE9.7 %8.2 %0.1 %-3.3 %0.1 %
ROI2.7 %4.3 %2.3 %2.2 %2.8 %
Economic value added (EVA)-1 061.44-1 024.63-1 241.88-1 398.41-1 186.97
Solvency
Equity ratio25.1 %43.3 %14.6 %14.6 %14.6 %
Gearing277.9 %113.7 %545.2 %547.0 %542.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.13.63.52.3
Current ratio0.20.13.63.52.3
Cash and cash equivalents2 454.82344.50240.7225.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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