Vester Egense Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vester Egense Holding ApS
Vester Egense Holding ApS (CVR number: 37261076) is a company from NORDFYNS. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Vester Egense Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.90 | -6.40 | -6.54 | -6.55 | -6.40 |
EBIT | -8.90 | -6.40 | -6.54 | -6.55 | -6.40 |
Net earnings | - 162.20 | - 155.31 | 193.06 | -14.54 | -53.64 |
Shareholders equity total | 1 676.26 | 1 407.96 | 1 601.02 | 1 586.48 | 1 532.84 |
Balance sheet total (assets) | 2 028.04 | 1 977.77 | 2 184.83 | 2 687.28 | 2 266.19 |
Net debt | 328.45 | 546.43 | 576.23 | 1 085.10 | 712.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | -7.0 % | 10.1 % | 1.1 % | -1.0 % |
ROE | -8.9 % | -10.1 % | 12.8 % | -0.9 % | -3.4 % |
ROI | -7.4 % | -7.0 % | 10.2 % | 1.1 % | -1.0 % |
Economic value added (EVA) | 22.96 | 23.44 | 23.03 | 33.11 | 34.50 |
Solvency | |||||
Equity ratio | 82.7 % | 71.2 % | 73.3 % | 59.0 % | 67.6 % |
Gearing | 19.7 % | 40.0 % | 36.0 % | 68.9 % | 46.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.8 | 0.7 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.8 | 0.7 |
Cash and cash equivalents | 1.08 | 16.38 | 0.58 | 7.30 | 4.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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