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Vesthimmerlands Forsyningsservice A/S — Credit Rating and Financial Key Figures

CVR number: 39193884
Stengårdsvej 33, Brårup 9670 Løgstør
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Credit rating

Company information

Official name
Vesthimmerlands Forsyningsservice A/S
Personnel
81 persons
Established
2017
Domicile
Brårup
Company form
Limited company
Industry

About Vesthimmerlands Forsyningsservice A/S

Vesthimmerlands Forsyningsservice A/S (CVR number: 39193884) is a company from VESTHIMMERLANDS. The company reported a net sales of 44.3 mDKK in 2025, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0.5 mDKK), while net earnings were 273 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vesthimmerlands Forsyningsservice A/S's liquidity measured by quick ratio was 0.4 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales37.3138.3641.7643.3444.25
Gross profit35.5936.4839.5440.9242.29
EBIT2.040.330.430.340.48
Net earnings1.530.200.290.170.27
Shareholders equity total2.331.771.961.992.17
Balance sheet total (assets)11.499.5212.7616.2516.34
Net debt1.94-0.263.355.346.30
Profitability
EBIT-%5.5 %0.9 %1.0 %0.8 %1.1 %
ROA15.0 %3.2 %4.5 %2.8 %3.1 %
ROE94.3 %9.9 %15.6 %8.7 %13.1 %
ROI48.6 %10.9 %14.0 %6.4 %6.3 %
Economic value added (EVA)1.520.020.22-0.04-0.03
Solvency
Equity ratio20.3 %18.6 %15.4 %12.2 %13.3 %
Gearing83.1 %0.3 %170.9 %268.5 %289.7 %
Relative net indebtedness %24.4 %19.4 %25.7 %32.8 %32.0 %
Liquidity
Quick ratio0.80.80.80.70.4
Current ratio0.80.80.80.70.4
Cash and cash equivalents0.26
Capital use efficiency
Trade debtors turnover (days)0.20.10.10.1
Net working capital %-3.8 %-5.0 %-6.1 %-10.6 %-17.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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