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VESTERGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 28123876
Jegindøvej 21, 8800 Viborg
tel: 86614858
Free credit report Annual report

Credit rating

Company information

Official name
VESTERGAARD A/S
Personnel
26 persons
Established
2004
Company form
Limited company
Industry

About VESTERGAARD A/S

VESTERGAARD A/S (CVR number: 28123876) is a company from VIBORG. The company recorded a gross profit of 24.3 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 7819.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. VESTERGAARD A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 978.7824 280.09
EBIT6 198.009 198.0012 316.0013 043.5512 085.87
Net earnings4 104.005 411.007 864.007 434.027 819.74
Shareholders equity total31 680.0037 091.0044 954.0052 388.5149 541.54
Balance sheet total (assets)108 391.00130 324.00138 280.00140 910.54131 784.64
Net debt58 855.3158 041.92
Profitability
EBIT-%
ROA5.7 %7.7 %9.2 %9.4 %9.6 %
ROE13.9 %15.7 %19.2 %15.3 %15.3 %
ROI5.7 %7.7 %9.2 %10.2 %11.2 %
Economic value added (EVA)4 816.137 606.0810 452.187 903.683 428.63
Solvency
Equity ratio100.0 %100.0 %100.0 %37.2 %37.6 %
Gearing119.8 %123.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.71.7
Cash and cash equivalents3 923.983 290.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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