Vesterbæk Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39404362
Park Alle 15, 6600 Vejen
vesterbek@me.com
tel: 75557478
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Company information

Official name
Vesterbæk Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Vesterbæk Consulting ApS

Vesterbæk Consulting ApS (CVR number: 39404362) is a company from VEJEN. The company recorded a gross profit of 683.5 kDKK in 2024. The operating profit was 51.6 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vesterbæk Consulting ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit392.74543.41522.10956.43683.54
EBIT-5.92218.90328.0543.2151.62
Net earnings-33.45153.43236.20-2.035.71
Shareholders equity total306.94460.37696.57694.54700.25
Balance sheet total (assets)2 150.753 058.413 489.433 787.364 525.72
Net debt577.321 157.151 208.621 324.551 653.02
Profitability
EBIT-%
ROA-0.4 %8.4 %10.0 %1.2 %1.2 %
ROE-10.3 %40.0 %40.8 %-0.3 %0.8 %
ROI-0.7 %16.3 %17.7 %2.2 %2.3 %
Economic value added (EVA)-49.03125.10164.93-65.77-64.84
Solvency
Equity ratio14.3 %15.1 %20.0 %18.3 %15.5 %
Gearing188.7 %289.9 %175.5 %190.8 %240.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.01.0
Current ratio1.11.21.21.21.2
Cash and cash equivalents1.81177.4214.190.5830.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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