Vestsj. Beregnerkontor ApS — Credit Rating and Financial Key Figures

CVR number: 41016191
Kongstedvej 9, 4200 Slagelse
karin@beregnerkontor.com
tel: 29789212

Company information

Official name
Vestsj. Beregnerkontor ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Vestsj. Beregnerkontor ApS

Vestsj. Beregnerkontor ApS (CVR number: 41016191) is a company from SLAGELSE. The company recorded a gross profit of 387.4 kDKK in 2024. The operating profit was 46.3 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vestsj. Beregnerkontor 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit430.86363.22300.80324.69387.44
EBIT60.802.33-21.5535.2146.27
Net earnings46.360.11-22.3631.8036.00
Shareholders equity total86.3686.4764.1095.90131.90
Balance sheet total (assets)211.04150.27117.97162.94223.02
Net debt- 125.50- 135.26-94.39- 138.09- 213.83
Profitability
EBIT-%
ROA28.8 %1.3 %-16.1 %25.1 %24.2 %
ROE53.7 %0.1 %-29.7 %39.7 %31.6 %
ROI70.4 %2.7 %-28.6 %44.0 %41.1 %
Economic value added (EVA)47.054.30-19.1033.3037.81
Solvency
Equity ratio40.9 %57.5 %54.3 %58.9 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.22.42.4
Current ratio1.72.42.22.42.4
Cash and cash equivalents125.50135.2694.39138.09213.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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