Vestergårdsvej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 37149993
Vestergårdsvej 10, 7260 Sønder Omme

Credit rating

Company information

Official name
Vestergårdsvej 10 ApS
Established
2015
Company form
Private limited company
Industry

About Vestergårdsvej 10 ApS

Vestergårdsvej 10 ApS (CVR number: 37149993) is a company from BILLUND. The company recorded a gross profit of 263.9 kDKK in 2024. The operating profit was 215.2 kDKK, while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Vestergårdsvej 10 ApS's liquidity measured by quick ratio was 2.6 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 profit87.15120.30123.97108.37263.94
EBIT38.4471.6075.2659.67215.24
Net earnings23.1748.5849.0016.87134.15
Shareholders equity total1 034.251 082.83981.84958.701 092.85
Balance sheet total (assets)2 242.982 237.782 099.082 052.202 382.37
Net debt941.74964.65882.23864.64434.48
Profitability
EBIT-%
ROA1.7 %3.2 %3.5 %2.9 %9.8 %
ROE2.3 %4.6 %4.7 %1.7 %13.1 %
ROI1.7 %3.2 %3.5 %2.9 %10.0 %
Economic value added (EVA)-82.32-55.11-52.19-44.3966.38
Solvency
Equity ratio46.1 %48.4 %46.8 %46.7 %45.9 %
Gearing100.5 %90.6 %95.3 %95.5 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.60.50.62.6
Current ratio1.11.60.50.62.6
Cash and cash equivalents97.4916.0053.4251.28434.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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