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

CVR number: 30571908
Skullebjerg 31, 4000 Roskilde
thj@vestergaardcompany.com
tel: 46422222

Company information

Official name
VESTERGAARD COMPANY FINANCE A/S
Established
2007
Company form
Limited company
Industry

About VESTERGAARD COMPANY FINANCE A/S

VESTERGAARD COMPANY FINANCE A/S (CVR number: 30571908) is a company from LEJRE. The company recorded a gross profit of 5398.4 kDKK in 2024. The operating profit was 5278.7 kDKK, while net earnings were 2166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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 COMPANY FINANCE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 480.642 299.642 864.353 975.655 398.36
EBIT2 368.042 187.792 751.193 859.055 278.73
Net earnings1 568.241 504.421 446.411 342.632 166.89
Shareholders equity total13 548.4215 052.8416 499.2517 841.8920 008.78
Balance sheet total (assets)47 009.7243 537.0454 314.3282 041.0185 618.40
Net debt29 761.3024 359.8735 201.0757 733.5862 485.23
Profitability
EBIT-%
ROA4.8 %4.9 %5.7 %5.7 %6.3 %
ROE12.3 %10.5 %9.2 %7.8 %11.4 %
ROI4.8 %5.0 %5.8 %5.9 %6.5 %
Economic value added (EVA)- 750.65- 655.2755.05282.14206.92
Solvency
Equity ratio28.8 %34.6 %30.4 %22.6 %23.4 %
Gearing219.7 %161.8 %213.3 %323.6 %313.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.20.10.10.0
Cash and cash equivalents281.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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