Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Vestenbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40070508
Lyngby Hovedgade 15 D, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
Vestenbæk Holding ApS
Established
2018
Company form
Private limited company
Industry

About Vestenbæk Holding ApS

Vestenbæk Holding ApS (CVR number: 40070508) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 2250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vestenbæk Holding ApS's liquidity measured by quick ratio was 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.75-6.00-6.25-10.57-10.00
EBIT-5.75-6.00-6.25-10.57-10.00
Net earnings-59.80614.82821.04771.042 250.12
Shareholders equity total417.08918.901 625.541 896.584 024.70
Balance sheet total (assets)1 103.231 541.601 845.472 138.154 908.71
Net debt601.55540.38-1.7310.01- 485.85
Profitability
EBIT-%
ROA-5.4 %46.5 %48.4 %39.1 %63.8 %
ROE-13.4 %92.0 %64.5 %43.8 %76.0 %
ROI-5.4 %46.6 %51.9 %44.1 %75.7 %
Economic value added (EVA)-62.35-60.02-82.17-90.99- 101.80
Solvency
Equity ratio37.8 %59.6 %88.1 %88.7 %82.0 %
Gearing163.6 %67.3 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.266.759.810.1
Current ratio0.20.266.759.810.1
Cash and cash equivalents80.6077.761.73495.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.