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Vestsj. Beregnerkontor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 363.22 | 300.80 | 324.69 | 387.44 | 326.74 |
| EBIT | 2.33 | -21.55 | 35.21 | 46.27 | -50.68 |
| Net earnings | 0.11 | -22.36 | 31.80 | 36.00 | -39.95 |
| Shareholders equity total | 86.47 | 64.10 | 95.90 | 131.90 | 91.94 |
| Balance sheet total (assets) | 150.27 | 117.97 | 162.94 | 223.02 | 153.11 |
| Net debt | - 135.26 | -94.39 | - 138.09 | - 213.83 | - 131.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | -16.1 % | 25.1 % | 24.2 % | -26.9 % |
| ROE | 0.1 % | -29.7 % | 39.7 % | 31.6 % | -35.7 % |
| ROI | 2.7 % | -28.6 % | 44.0 % | 41.1 % | -45.3 % |
| Economic value added (EVA) | -2.01 | -25.90 | 28.56 | 30.87 | -46.58 |
| Solvency | |||||
| Equity ratio | 57.5 % | 54.3 % | 58.9 % | 59.1 % | 60.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.2 | 2.4 | 2.4 | 2.5 |
| Current ratio | 2.4 | 2.2 | 2.4 | 2.4 | 2.5 |
| Cash and cash equivalents | 135.26 | 94.39 | 138.09 | 213.83 | 131.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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