Vestergård Forage ApS — Credit Rating and Financial Key Figures

CVR number: 81895813
Røjle Bygade 106, Røjle 5500 Middelfart
tel: 64402787
Free credit report Annual report

Company information

Official name
Vestergård Forage ApS
Personnel
3 persons
Established
1977
Domicile
Røjle
Company form
Private limited company
Industry

About Vestergård Forage ApS

Vestergård Forage ApS (CVR number: 81895813) is a company from MIDDELFART. The company recorded a gross profit of 2733.2 kDKK in 2024. The operating profit was 512.7 kDKK, while net earnings were 337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Vestergård Forage ApS's liquidity measured by quick ratio was 1.9 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 profit5 127.625 161.254 915.223 945.802 733.18
EBIT3 034.632 984.972 764.781 636.59512.70
Net earnings2 279.042 191.052 152.951 149.96337.42
Shareholders equity total6 375.938 456.4810 498.9311 589.9911 866.41
Balance sheet total (assets)11 045.5512 372.5515 187.4315 837.9015 346.89
Net debt3 018.76845.02- 693.81-1 120.71- 702.04
Profitability
EBIT-%
ROA30.5 %25.5 %20.1 %10.6 %3.3 %
ROE43.1 %29.5 %22.7 %10.4 %2.9 %
ROI34.8 %29.5 %23.7 %12.3 %3.7 %
Economic value added (EVA)1 978.491 774.461 678.29615.29- 291.38
Solvency
Equity ratio57.7 %68.3 %69.1 %73.2 %77.3 %
Gearing47.3 %15.4 %18.2 %12.6 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.51.71.9
Current ratio1.82.63.03.64.0
Cash and cash equivalents460.252 601.132 586.402 126.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.