Vestertoft ApS — Credit Rating and Financial Key Figures

CVR number: 39030799
Thrigesvej 20 A, 7430 Ikast
post@lejher.dk
tel: 97252045

Company information

Official name
Vestertoft ApS
Established
2017
Company form
Private limited company
Industry

About Vestertoft ApS

Vestertoft ApS (CVR number: 39030799) is a company from IKAST-BRANDE. The company recorded a gross profit of -23.8 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were 1602.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vestertoft 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.75-22.36-26.32-25.63-23.76
EBIT-21.75-22.36-26.32-25.63-23.76
Net earnings2 253.342 516.082 553.291 005.551 602.74
Shareholders equity total10 187.6012 648.3815 145.1716 093.5217 637.36
Balance sheet total (assets)25 098.8928 203.0728 658.2325 637.4427 247.67
Net debt5 939.516 612.894 425.471 429.231 349.88
Profitability
EBIT-%
ROA10.3 %9.9 %9.4 %4.1 %6.4 %
ROE24.8 %22.0 %18.4 %6.4 %9.5 %
ROI16.6 %14.9 %13.8 %5.9 %9.3 %
Economic value added (EVA)610.30746.34874.26764.49408.63
Solvency
Equity ratio40.6 %44.8 %52.8 %62.8 %64.7 %
Gearing59.6 %52.4 %29.7 %9.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.90.9
Current ratio0.50.50.60.90.9
Cash and cash equivalents135.8617.1973.4112.6677.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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