Tor Esa Vestergaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tor Esa Vestergaard ApS
Tor Esa Vestergaard ApS (CVR number: 42548103) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Tor Esa Vestergaard ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.36 | -10.56 | -6.66 | |
EBIT | -10.36 | -10.56 | -6.66 | |
Net earnings | 21.31 | -64.95 | 13.88 | |
Shareholders equity total | 40.00 | 61.31 | -3.64 | 10.24 |
Balance sheet total (assets) | 40.00 | 87.75 | 26.18 | 34.41 |
Net debt | -40.00 | -10.41 | 23.08 | 20.14 |
Profitability | ||||
EBIT-% | ||||
ROA | 33.6 % | -110.5 % | 43.3 % | |
ROE | 42.1 % | -148.5 % | 76.2 % | |
ROI | 42.4 % | -148.2 % | 48.6 % | |
Economic value added (EVA) | -12.37 | -13.64 | -7.80 | |
Solvency | ||||
Equity ratio | 100.0 % | 69.9 % | -12.2 % | 29.8 % |
Gearing | -723.5 % | 201.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 0.9 | 0.6 | |
Current ratio | 1.3 | 0.9 | 0.6 | |
Cash and cash equivalents | 40.00 | 10.41 | 3.23 | 0.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
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