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VESTJYSK TRÆEMBALLAGE ApS — Credit Rating and Financial Key Figures

CVR number: 26994837
Drejervej 11, 7490 Aulum
finance.pgs.denmark@pgsgroup.com
tel: 97832666
Free credit report Annual report

Company information

Official name
VESTJYSK TRÆEMBALLAGE ApS
Personnel
28 persons
Established
2003
Company form
Private limited company
Industry

About VESTJYSK TRÆEMBALLAGE ApS

VESTJYSK TRÆEMBALLAGE ApS (CVR number: 26994837) is a company from HERNING. The company recorded a gross profit of 13.7 mDKK in 2025. The operating profit was -6603.6 kDKK, while net earnings were -10 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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. VESTJYSK TRÆEMBALLAGE ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 839.4630 589.0013 952.004 998.0613 681.35
EBIT6 548.7311 435.00-4 949.00-12 084.71-6 603.62
Net earnings4 468.927 904.00-6 132.00-11 862.24-10 043.46
Shareholders equity total6 306.4912 710.006 578.00-5 283.9914 672.55
Balance sheet total (assets)37 008.3658 276.0061 979.0062 445.0575 978.66
Net debt6 696.1951 819.6239 278.40
Profitability
EBIT-%
ROA22.6 %24.0 %-8.2 %-18.6 %-11.0 %
ROE105.8 %83.1 %-63.6 %-34.4 %-26.0 %
ROI43.9 %30.5 %-8.2 %-19.8 %-12.6 %
Economic value added (EVA)4 428.3210 628.47-5 587.68-9 597.66-7 898.29
Solvency
Equity ratio17.0 %100.0 %100.0 %-7.8 %19.3 %
Gearing106.4 %-981.4 %303.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.9
Current ratio1.00.71.1
Cash and cash equivalents15.3134.885 186.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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