VESTERGAARD VVS ApS — Credit Rating and Financial Key Figures

CVR number: 26099188
Søndergade 31, 8883 Gjern
tel: 86875337

Credit rating

Company information

Official name
VESTERGAARD VVS ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About VESTERGAARD VVS ApS

VESTERGAARD VVS ApS (CVR number: 26099188) is a company from SILKEBORG. The company recorded a gross profit of 811.3 kDKK in 2024. The operating profit was -75.9 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VESTERGAARD VVS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 317.911 482.241 597.721 500.76811.29
EBIT479.34584.32711.66611.66-75.94
Net earnings366.63448.28545.00465.48-59.23
Shareholders equity total1 205.191 353.471 498.471 463.95904.72
Balance sheet total (assets)1 930.972 011.752 409.332 234.361 762.05
Net debt- 378.99- 411.12- 825.26-1 025.3822.97
Profitability
EBIT-%
ROA22.8 %29.6 %32.2 %26.3 %-3.8 %
ROE27.7 %35.0 %38.2 %31.4 %-5.0 %
ROI33.5 %42.7 %45.1 %36.4 %-4.8 %
Economic value added (EVA)289.65386.13474.89379.84- 142.62
Solvency
Equity ratio62.4 %67.3 %62.2 %65.5 %51.3 %
Gearing8.1 %8.7 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.92.11.4
Current ratio2.12.22.12.41.7
Cash and cash equivalents378.99411.12946.511 152.55502.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.