VESTERLØKKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32646638
Thujavej 43, Dyrup 5250 Odense SV

Company information

Official name
VESTERLØKKEN HOLDING ApS
Established
2009
Domicile
Dyrup
Company form
Private limited company
Industry

About VESTERLØKKEN HOLDING ApS

VESTERLØKKEN HOLDING ApS (CVR number: 32646638) is a company from ODENSE. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 3216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERLØKKEN HOLDING ApS's liquidity measured by quick ratio was 6.6 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-19.96-20.84-21.33-19.75-21.97
EBIT-19.96-20.84-21.33-19.75-21.97
Net earnings6 727.5110 809.163 381.252 459.143 216.08
Shareholders equity total45 936.3152 745.4653 626.7154 585.8556 301.93
Balance sheet total (assets)45 951.8152 761.4653 643.2154 807.0356 354.46
Net debt- 325.89- 349.84-88.82- 314.23- 211.30
Profitability
EBIT-%
ROA15.4 %21.9 %6.3 %4.5 %5.8 %
ROE15.4 %21.9 %6.4 %4.5 %5.8 %
ROI15.4 %21.9 %6.4 %4.5 %5.8 %
Economic value added (EVA)1 333.761 520.052 034.372 131.952 240.54
Solvency
Equity ratio100.0 %100.0 %100.0 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio202.185.478.45.86.6
Current ratio202.185.478.45.86.6
Cash and cash equivalents325.89349.8488.82314.23211.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.