Vesterby Coaching ApS — Credit Rating and Financial Key Figures

CVR number: 42119830
Sønderager Engpark 56, 7400 Herning

Credit rating

Company information

Official name
Vesterby Coaching ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon962300

About Vesterby Coaching ApS

Vesterby Coaching ApS (CVR number: 42119830) is a company from HERNING. The company recorded a gross profit of 1239.4 kDKK in 2024. The operating profit was 43.2 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vesterby Coaching ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit425.361 160.621 052.171 239.38
EBIT89.1068.06- 102.3043.22
Net earnings66.7951.59-81.5423.52
Shareholders equity total106.79158.3876.84100.36
Balance sheet total (assets)434.41241.13323.26391.95
Net debt- 237.56-94.81-24.99-79.51
Profitability
EBIT-%
ROA20.5 %20.1 %-36.3 %12.2 %
ROE62.5 %38.9 %-69.3 %26.5 %
ROI77.8 %49.1 %-79.5 %37.8 %
Economic value added (EVA)67.6359.06-83.7622.82
Solvency
Equity ratio24.6 %65.7 %23.8 %25.6 %
Gearing3.3 %0.1 %23.2 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.40.91.1
Current ratio1.12.31.11.2
Cash and cash equivalents241.0994.9542.80114.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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