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Vestegnens Køleservice ApS — Credit Rating and Financial Key Figures

CVR number: 38058045
Tinggårdsparken 21, 4030 Tune
nicolasskaarup@live.dk
tel: 24646977
Free credit report Annual report

Company information

Official name
Vestegnens Køleservice ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Vestegnens Køleservice ApS

Vestegnens Køleservice ApS (CVR number: 38058045) is a company from GREVE. The company recorded a gross profit of 1946.1 kDKK in 2025. The operating profit was 590.3 kDKK, while net earnings were 452.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Vestegnens Køleservice ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 168.371 360.931 759.142 467.911 946.09
EBIT461.67488.72658.611 202.60590.27
Net earnings335.69365.17503.19918.49452.50
Shareholders equity total515.80580.97784.151 302.641 355.13
Balance sheet total (assets)1 495.861 650.411 470.782 493.982 312.74
Net debt- 464.53- 416.75- 734.80-1 001.74- 918.83
Profitability
EBIT-%
ROA34.9 %31.2 %43.1 %61.7 %25.3 %
ROE67.4 %66.6 %73.7 %88.0 %34.1 %
ROI59.7 %50.4 %77.2 %94.2 %37.1 %
Economic value added (EVA)330.13325.92462.42894.72366.65
Solvency
Equity ratio34.5 %35.2 %53.3 %52.2 %58.6 %
Gearing94.1 %63.3 %1.1 %38.3 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.72.72.7
Current ratio1.61.72.72.72.7
Cash and cash equivalents949.81784.51743.511 500.891 040.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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