Vestergårds Allé A/S — Credit Rating and Financial Key Figures

CVR number: 42327395
Østre Havnevej 31, 5700 Svendborg

Company information

Official name
Vestergårds Allé A/S
Established
2021
Company form
Limited company
Industry

About Vestergårds Allé A/S

Vestergårds Allé A/S (CVR number: 42327395) is a company from SVENDBORG. The company recorded a gross profit of 18 kDKK in 2023. The operating profit was 18 kDKK, while net earnings were 5910.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vestergårds Allé A/S's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
Volume
Net sales
Gross profit1 428.98582.4018.03
EBIT1 428.98582.4018.03
Net earnings1 061.67449.505 910.25
Shareholders equity total4 061.673 511.177 321.42
Balance sheet total (assets)4 955.394 303.188 786.92
Net debt-1 097.57- 587.361 016.68
Profitability
EBIT-%
ROA27.8 %12.6 %91.0 %
ROE26.1 %11.9 %109.1 %
ROI33.9 %15.0 %98.8 %
Economic value added (EVA)1 114.43360.09-65.20
Solvency
Equity ratio82.0 %81.6 %83.3 %
Gearing6.0 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.62.8
Current ratio4.34.06.0
Cash and cash equivalents1 097.57798.952.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:91.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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