Vesterby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40081046
Vesterbyvej 14, Vostrup 6880 Tarm
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Company information

Official name
Vesterby Holding ApS
Established
2018
Domicile
Vostrup
Company form
Private limited company
Industry

About Vesterby Holding ApS

Vesterby Holding ApS (CVR number: 40081046) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 770.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vesterby Holding ApS's liquidity measured by quick ratio was 1.7 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-11.52-11.40-15.72-17.20-17.57
EBIT-11.52-11.40-15.72-17.20-17.57
Net earnings795.87933.41655.40825.93770.93
Shareholders equity total86 138.6585 072.0679 727.4775 553.4071 324.33
Balance sheet total (assets)87 157.5388 455.9379 927.3575 783.9272 441.41
Net debt141.891 805.3060.37- 549.391 049.89
Profitability
EBIT-%
ROA0.9 %1.1 %0.9 %1.1 %1.1 %
ROE0.9 %1.1 %0.8 %1.1 %1.0 %
ROI0.9 %1.1 %0.9 %1.1 %1.1 %
Economic value added (EVA)-4 578.96-4 344.99-4 387.97-4 031.05-3 820.92
Solvency
Equity ratio98.8 %96.2 %99.7 %99.7 %98.5 %
Gearing0.2 %2.3 %0.2 %0.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.24.44.71.7
Current ratio1.81.24.44.71.7
Cash and cash equivalents25.86151.76134.51744.273.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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