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: 70642212) is a company from LEJRE. The company reported a net sales of 1271.8 mDKK in 2024, demonstrating a growth of 50.8 % compared to the previous year. The operating profit percentage was at 15 % (EBIT: 190.8 mDKK), while net earnings were 162.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, 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 64 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales843 216.001 271 754.00
Gross profit307 236.00424 712.00
EBIT119 709.00190 844.00
Net earnings96 419.00162 719.00
Shareholders equity total645 074.00777 201.00
Balance sheet total (assets)1 077 709.001 292 265.00
Net debt31 187.00196 935.00
Profitability
EBIT-%14.2 %15.0 %
ROA12.3 %18.5 %
ROE14.9 %22.9 %
ROI16.5 %24.4 %
Economic value added (EVA)93 677.02108 885.05
Solvency
Equity ratio63.2 %64.0 %
Gearing21.9 %25.7 %
Relative net indebtedness %36.3 %38.6 %
Liquidity
Quick ratio1.20.8
Current ratio2.62.3
Cash and cash equivalents110 077.002 477.00
Capital use efficiency
Trade debtors turnover (days)14.110.7
Net working capital %66.1 %44.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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