Anders Vestergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39423154
Erhvervsparken 7, 4621 Gadstrup
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Company information

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

About Anders Vestergaard Holding ApS

Anders Vestergaard Holding ApS (CVR number: 39423154) is a company from ROSKILDE. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Vestergaard Holding ApS's liquidity measured by quick ratio was 106.1 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-9.25-10.50-9.25-12.26-30.14
EBIT-9.25-10.50-9.25-12.26-30.14
Net earnings247.865 068.3620 494.46799.4820 795.77
Shareholders equity total16 582.2121 594.0731 588.5232 329.1053 063.88
Balance sheet total (assets)16 745.0321 815.6231 973.3032 835.7653 414.81
Net debt153.88195.66236.19-15 870.21-31 668.94
Profitability
EBIT-%
ROA1.5 %26.4 %76.7 %3.2 %48.8 %
ROE1.5 %26.6 %77.1 %2.5 %48.7 %
ROI1.5 %26.4 %77.0 %3.3 %49.1 %
Economic value added (EVA)- 832.83- 851.65-1 104.29-1 608.90-1 662.22
Solvency
Equity ratio99.0 %99.0 %98.8 %98.5 %99.3 %
Gearing1.0 %0.9 %0.8 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.625.541.132.9106.1
Current ratio3.625.541.132.9106.1
Cash and cash equivalents3.953.422.8816 152.2831 825.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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