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VESTERGAARD NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 31619750
Ølbyvej 110 A, 4600 Køge
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Company information

Official name
VESTERGAARD NIELSEN A/S
Personnel
28 persons
Established
2008
Company form
Limited company
Industry

About VESTERGAARD NIELSEN A/S

VESTERGAARD NIELSEN A/S (CVR number: 31619750) is a company from KØGE. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 660.4 kDKK, while net earnings were 308 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. VESTERGAARD NIELSEN A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit27 887.5021 095.8924 238.8014 164.0712 518.56
EBIT4 376.333 874.996 276.252 049.55660.37
Net earnings3 422.192 897.505 119.301 894.89308.03
Shareholders equity total14 034.6712 932.1616 051.466 946.354 254.37
Balance sheet total (assets)44 803.2537 479.3339 957.8628 354.6930 627.29
Net debt6 400.81-4 940.645 198.859 090.0017 531.91
Profitability
EBIT-%
ROA9.5 %9.8 %17.2 %8.7 %3.3 %
ROE27.8 %21.5 %35.3 %16.5 %5.5 %
ROI20.3 %21.7 %32.8 %13.8 %4.8 %
Economic value added (EVA)2 120.101 904.584 078.51339.63- 435.27
Solvency
Equity ratio31.3 %34.5 %40.2 %24.5 %13.9 %
Gearing45.6 %21.1 %32.5 %131.0 %412.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.31.1
Current ratio1.31.41.61.31.1
Cash and cash equivalents7 663.0010.4510.4510.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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