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Vestsj. Beregnerkontor ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 326.7 kDKK in 2025. The operating profit was -50.7 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. Vestsj. Beregnerkontor ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit363.22300.80324.69387.44326.74
EBIT2.33-21.5535.2146.27-50.68
Net earnings0.11-22.3631.8036.00-39.95
Shareholders equity total86.4764.1095.90131.9091.94
Balance sheet total (assets)150.27117.97162.94223.02153.11
Net debt- 135.26-94.39- 138.09- 213.83- 131.06
Profitability
EBIT-%
ROA1.3 %-16.1 %25.1 %24.2 %-26.9 %
ROE0.1 %-29.7 %39.7 %31.6 %-35.7 %
ROI2.7 %-28.6 %44.0 %41.1 %-45.3 %
Economic value added (EVA)-2.01-25.9028.5630.87-46.58
Solvency
Equity ratio57.5 %54.3 %58.9 %59.1 %60.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.42.42.5
Current ratio2.42.22.42.42.5
Cash and cash equivalents135.2694.39138.09213.83131.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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