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FD VESTERVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29631840
Svanholmvej 1, Agger 7770 Vestervig
Free credit report Annual report

Company information

Official name
FD VESTERVIG HOLDING ApS
Established
2006
Domicile
Agger
Company form
Private limited company
Industry

About FD VESTERVIG HOLDING ApS

FD VESTERVIG HOLDING ApS (CVR number: 29631840) is a company from THISTED. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 813.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FD VESTERVIG HOLDING ApS's liquidity measured by quick ratio was 144.7 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 profit-7.40-9.46-8.87-10.38-8.91
EBIT-7.40-9.46-8.87-10.38-8.91
Net earnings950.311 407.26870.34901.83813.68
Shareholders equity total4 569.115 376.385 518.626 298.456 977.12
Balance sheet total (assets)4 627.015 594.445 797.236 313.696 990.34
Net debt- 982.10- 867.01- 726.49- 953.60-1 353.27
Profitability
EBIT-%
ROA22.1 %31.3 %15.4 %15.1 %12.4 %
ROE21.4 %28.3 %16.0 %15.3 %12.3 %
ROI22.2 %32.1 %16.1 %15.5 %12.4 %
Economic value added (EVA)- 224.10- 239.91- 279.03- 287.69- 324.08
Solvency
Equity ratio98.7 %96.1 %95.2 %99.8 %99.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.84.12.765.8144.7
Current ratio17.84.12.765.8144.7
Cash and cash equivalents999.07867.01726.49953.601 353.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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