VESTERGAARDS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11761844
Fjordvej 4, Knudby 8831 Løgstrup
bentvestergaard48@gmail.com
tel: 28115300

Company information

Official name
VESTERGAARDS INVEST ApS
Personnel
2 persons
Established
1987
Domicile
Knudby
Company form
Private limited company
Industry

About VESTERGAARDS INVEST ApS

VESTERGAARDS INVEST ApS (CVR number: 11761844) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 18.1 % (EBIT: 0 mDKK), while net earnings were 193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. VESTERGAARDS INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales340.35182.13111.70139.20
Gross profit- 189.26- 118.80- 258.70- 175.2544.20
EBIT- 258.60- 215.52- 314.45- 217.5925.25
Net earnings- 168.62565.84- 317.90- 120.55193.66
Shareholders equity total1 861.742 422.492 004.401 769.441 845.31
Balance sheet total (assets)3 743.404 557.074 405.204 483.374 864.32
Net debt1 699.752 079.222 311.302 435.562 956.31
Profitability
EBIT-%-76.0 %-118.3 %-281.5 %18.1 %
ROA1.1 %15.7 %-5.7 %-1.8 %6.9 %
ROE-8.4 %26.4 %-14.4 %-6.4 %10.7 %
ROI1.2 %16.1 %-5.7 %-1.9 %7.2 %
Economic value added (EVA)- 396.27- 256.61- 348.99- 241.63-28.98
Solvency
Equity ratio49.7 %53.2 %45.5 %39.5 %37.9 %
Gearing91.3 %85.8 %115.7 %137.6 %160.2 %
Relative net indebtedness %552.9 %1172.0 %2143.0 %2168.8 %
Liquidity
Quick ratio0.50.30.10.10.1
Current ratio0.50.30.10.10.1
Cash and cash equivalents7.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-63.3 %-299.6 %-827.1 %-1057.5 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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