VESTERGAARD COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 70642212
Skullebjerg 31, Gevninge 4000 Roskilde
tel: 46422232

Credit rating

Company information

Official name
VESTERGAARD COMPANY A/S
Personnel
440 persons
Established
1982
Domicile
Gevninge
Company form
Limited company
Industry

About VESTERGAARD COMPANY A/S

VESTERGAARD COMPANY A/S (CVR number: 70642212K) is a company from LEJRE. The company reported a net sales of 1331.5 mDKK in 2024, demonstrating a growth of 51.5 % compared to the previous year. The operating profit percentage was at 16.9 % (EBIT: 224.9 mDKK), while net earnings were 162.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VESTERGAARD COMPANY A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales268.11529.24822.42878.941 331.53
Gross profit32.28159.63271.76313.17438.46
EBIT-63.3834.30116.18128.18224.88
Net earnings-58.4928.7284.1696.42162.72
Shareholders equity total459.40489.52563.17645.07777.20
Balance sheet total (assets)861.52904.82884.741 141.581 327.69
Net debt37.96196.45
Profitability
EBIT-%-23.6 %6.5 %14.1 %14.6 %16.9 %
ROA-7.5 %3.9 %13.0 %13.0 %18.6 %
ROE-12.0 %6.1 %16.0 %16.0 %22.9 %
ROI-7.5 %3.9 %13.0 %15.5 %25.2 %
Economic value added (EVA)-89.4311.2291.5872.22134.02
Solvency
Equity ratio100.0 %100.0 %100.0 %61.5 %62.6 %
Gearing24.3 %27.2 %
Relative net indebtedness %41.4 %38.8 %
Liquidity
Quick ratio1.30.8
Current ratio2.52.3
Cash and cash equivalents118.9014.68
Capital use efficiency
Trade debtors turnover (days)92.867.2
Net working capital %65.6 %45.5 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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