Vestjysk tegnestue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestjysk tegnestue ApS
Vestjysk tegnestue ApS (CVR number: 37339660) is a company from ESBJERG. The company recorded a gross profit of 0.6 kDKK in 2024. The operating profit was 0.6 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vestjysk tegnestue ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20.47 | 23.03 | 7.49 | -0.48 | 0.60 |
EBIT | 20.47 | 23.03 | 7.49 | -0.48 | 0.60 |
Net earnings | 13.39 | 16.84 | 4.67 | -3.56 | -1.01 |
Shareholders equity total | -29.99 | 13.46 | 18.13 | 14.57 | 13.57 |
Balance sheet total (assets) | 25.41 | 35.25 | 56.87 | 38.59 | 40.33 |
Net debt | 31.44 | -10.22 | -33.30 | -0.54 | 21.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.3 % | 50.8 % | 16.3 % | -1.0 % | 1.5 % |
ROE | 62.8 % | 86.6 % | 29.5 % | -21.8 % | -7.1 % |
ROI | 41.6 % | 55.2 % | 19.5 % | -1.2 % | 1.7 % |
Economic value added (EVA) | 20.12 | 22.12 | 5.72 | -2.58 | -1.20 |
Solvency | |||||
Equity ratio | -54.1 % | 38.2 % | 31.9 % | 37.8 % | 33.6 % |
Gearing | -160.4 % | 161.8 % | 130.0 % | 145.3 % | 156.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.6 | 1.5 | 1.6 | 1.5 |
Current ratio | 0.5 | 1.6 | 1.5 | 1.6 | 1.5 |
Cash and cash equivalents | 16.66 | 32.01 | 56.87 | 21.71 | 0.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.