VESTERGAARD & LAURIDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30073355
Tømmervej 15, 7080 Børkop

Credit rating

Company information

Official name
VESTERGAARD & LAURIDSEN ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About VESTERGAARD & LAURIDSEN ApS

VESTERGAARD & LAURIDSEN ApS (CVR number: 30073355) is a company from VEJLE. The company recorded a gross profit of 3010.8 kDKK in 2024. The operating profit was 820.5 kDKK, while net earnings were 656.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. VESTERGAARD & LAURIDSEN ApS's liquidity measured by quick ratio was 3.3 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 profit2 399.312 630.292 709.451 734.413 010.76
EBIT1 162.20855.441 145.13137.11820.50
Net earnings1 047.83655.25859.9986.72656.38
Shareholders equity total987.621 292.861 552.861 039.581 395.96
Balance sheet total (assets)2 130.802 753.523 006.011 804.612 011.05
Net debt-1 139.57-2 442.42-1 907.75-1 404.34-1 383.35
Profitability
EBIT-%
ROA75.9 %35.2 %39.8 %5.7 %45.0 %
ROE120.8 %57.5 %60.4 %6.7 %53.9 %
ROI244.9 %75.4 %80.5 %10.6 %70.2 %
Economic value added (EVA)1 017.76615.69825.6425.59576.15
Solvency
Equity ratio46.3 %47.0 %51.7 %57.6 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.02.33.3
Current ratio1.81.82.02.33.3
Cash and cash equivalents1 139.572 442.421 907.751 404.341 383.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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