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JOHNNY VESTERGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHNNY VESTERGAARD ApS
JOHNNY VESTERGAARD ApS (CVR number: 33644027) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOHNNY VESTERGAARD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.70 | -3.92 | -6.86 | -3.54 | |
| EBIT | -3.70 | -3.92 | -6.86 | -3.54 | |
| Net earnings | -2.89 | -3.06 | -8.99 | -2.76 | |
| Shareholders equity total | 0.66 | -2.40 | -11.39 | -14.15 | -14.15 |
| Balance sheet total (assets) | 26.08 | 26.95 | 24.81 | 25.59 | 25.59 |
| Net debt | 25.42 | 29.12 | 36.20 | 39.74 | 39.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.4 % | -14.2 % | -20.9 % | -9.3 % | |
| ROE | -137.0 % | -22.2 % | -34.7 % | -11.0 % | |
| ROI | -14.4 % | -14.2 % | -21.0 % | -9.3 % | |
| Economic value added (EVA) | -4.97 | -5.24 | -10.34 | -4.79 | -1.29 |
| Solvency | |||||
| Equity ratio | 2.5 % | -8.2 % | -31.5 % | -35.6 % | -35.6 % |
| Gearing | 3833.9 % | -1212.3 % | -317.7 % | -280.8 % | -280.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 |
| Current ratio | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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