VESTERMARK A/S — Credit Rating and Financial Key Figures

CVR number: 75094213
Ørstedsvej 5 A, 6760 Ribe
vestermark@vestermarkribe.dk
tel: 75411404
www.vestermarkribe.dk

Company information

Official name
VESTERMARK A/S
Personnel
19 persons
Established
1984
Company form
Limited company
Industry

About VESTERMARK A/S

VESTERMARK A/S (CVR number: 75094213) is a company from ESBJERG. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 3317 kDKK, while net earnings were 2541.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. VESTERMARK A/S's liquidity measured by quick ratio was 2.4 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 profit11 355.8713 013.3215 834.8915 272.9813 919.73
EBIT4 322.665 944.596 461.505 509.403 317.05
Net earnings3 344.864 596.245 015.274 289.622 541.35
Shareholders equity total4 488.929 085.1610 100.4310 390.0510 431.41
Balance sheet total (assets)13 055.9615 285.9216 920.3215 632.1414 263.82
Net debt2 736.14-1 110.50-2 622.05-2 041.92-5 532.49
Profitability
EBIT-%
ROA33.3 %42.0 %40.1 %33.9 %22.4 %
ROE61.7 %67.7 %52.3 %41.9 %24.4 %
ROI53.5 %61.7 %55.9 %48.3 %30.9 %
Economic value added (EVA)2 971.264 217.354 481.713 682.911 983.15
Solvency
Equity ratio34.4 %60.5 %60.2 %67.3 %73.1 %
Gearing68.8 %8.5 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.51.92.4
Current ratio0.81.41.51.82.5
Cash and cash equivalents353.041 883.013 838.082 041.925 532.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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