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Vestertoft Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44363534
Kongevejen 5, 7430 Ikast
Free credit report Annual report

Company information

Official name
Vestertoft Ejendomme Holding ApS
Established
2023
Company form
Private limited company
Industry

About Vestertoft Ejendomme Holding ApS

Vestertoft Ejendomme Holding ApS (CVR number: 44363534) is a company from IKAST-BRANDE. The company recorded a gross profit of -16.5 kDKK in 2025. The operating profit was -16.5 kDKK, while net earnings were 945.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vestertoft Ejendomme Holding 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
2023
2024
2025
Volume
Net sales
Gross profit-6.25-21.09-16.49
EBIT-6.25-21.09-16.49
Net earnings1 792.872 066.20945.93
Shareholders equity total35 095.1737 161.3738 107.30
Balance sheet total (assets)35 101.4238 237.0340 159.38
Net debt645.081 609.05
Profitability
EBIT-%
ROA5.1 %5.7 %2.6 %
ROE5.1 %5.7 %2.5 %
ROI5.1 %5.7 %2.6 %
Economic value added (EVA)-4.86-1 780.87-1 934.55
Solvency
Equity ratio100.0 %97.2 %94.9 %
Gearing2.9 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.0
Current ratio0.21.01.0
Cash and cash equivalents424.33436.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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