Søren Vestertoft ApS — Credit Rating and Financial Key Figures

CVR number: 39423758
Mejsevej 24, 7430 Ikast
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Credit rating

Company information

Official name
Søren Vestertoft ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Søren Vestertoft ApS

Søren Vestertoft ApS (CVR number: 39423758) is a company from IKAST-BRANDE. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Vestertoft ApS's liquidity measured by quick ratio was 200.1 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 profit-49.51-35.73-24.78-11.41-13.35
EBIT- 110.27-86.20-24.78-11.41-13.35
Net earnings771.01- 948.83370.32263.8515.03
Shareholders equity total3 976.392 914.553 170.483 316.523 209.55
Balance sheet total (assets)4 172.522 918.553 193.593 320.523 225.67
Net debt-4 172.52-2 866.34-3 136.78-3 289.92-3 205.95
Profitability
EBIT-%
ROA26.4 %1.7 %12.3 %8.3 %1.4 %
ROE21.1 %-27.5 %12.2 %8.1 %0.5 %
ROI27.1 %1.8 %12.4 %8.3 %1.4 %
Economic value added (EVA)- 252.59- 286.14- 171.14- 170.52- 176.13
Solvency
Equity ratio95.3 %99.9 %99.3 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.3729.6138.2830.1200.1
Current ratio21.3729.6138.2830.1200.1
Cash and cash equivalents4 172.522 866.343 136.783 289.923 205.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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