Vestlollands Dækcenter Aps — Credit Rating and Financial Key Figures

CVR number: 37803677
Linkøpingvej 6, 4900 Nakskov
tel: 54922599

Credit rating

Company information

Official name
Vestlollands Dækcenter Aps
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon953110

About Vestlollands Dækcenter Aps

Vestlollands Dækcenter Aps (CVR number: 37803677) is a company from LOLLAND. The company recorded a gross profit of 1464.9 kDKK in 2023. The operating profit was 280.8 kDKK, while net earnings were 221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Vestlollands Dækcenter Aps's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 254.491 295.691 323.781 139.601 464.88
EBIT27.3479.56289.76259.55280.81
Net earnings7.5446.20201.93198.35221.66
Shareholders equity total803.03849.231 051.161 249.511 471.16
Balance sheet total (assets)1 548.311 587.911 599.041 868.122 217.13
Net debt- 120.40- 508.13- 744.99- 594.40- 962.69
Profitability
EBIT-%
ROA1.8 %5.1 %18.2 %15.0 %14.1 %
ROE0.9 %5.6 %21.3 %17.2 %16.3 %
ROI3.1 %9.0 %29.4 %22.2 %20.7 %
Economic value added (EVA)-14.9823.55203.31189.96185.99
Solvency
Equity ratio51.9 %53.5 %65.7 %66.9 %66.4 %
Gearing5.2 %7.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.22.32.4
Current ratio1.71.92.72.82.9
Cash and cash equivalents162.08573.75748.14594.40962.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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