Konsulent Vestergaard ApS — Credit Rating and Financial Key Figures

CVR number: 39036681
Vendsysselvej 17, 8940 Randers SV
hv@konsulentvestergaard.dk
tel: 22568800

Credit rating

Company information

Official name
Konsulent Vestergaard ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Konsulent Vestergaard ApS

Konsulent Vestergaard ApS (CVR number: 39036681) is a company from RANDERS. The company recorded a gross profit of 1211.8 kDKK in 2024. The operating profit was 716.7 kDKK, while net earnings were 560.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Konsulent Vestergaard ApS's liquidity measured by quick ratio was 4.6 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 profit902.40931.72943.451 098.301 211.80
EBIT214.06354.31347.39659.49716.71
Net earnings163.44276.50269.15515.46560.88
Shareholders equity total361.39437.89507.04822.501 143.38
Balance sheet total (assets)597.37654.28692.521 010.661 377.91
Net debt- 566.74- 228.48- 270.51- 384.19- 755.64
Profitability
EBIT-%
ROA38.7 %57.0 %52.0 %77.9 %60.7 %
ROE43.0 %69.2 %57.0 %77.5 %57.1 %
ROI56.4 %89.3 %74.1 %99.7 %73.7 %
Economic value added (EVA)171.53286.02259.08501.31534.30
Solvency
Equity ratio60.5 %66.9 %73.2 %81.4 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.62.13.84.6
Current ratio2.51.62.13.84.6
Cash and cash equivalents566.74228.48270.51384.19755.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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