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VESTERGAARD & CO ApS — Credit Rating and Financial Key Figures

CVR number: 29407509
Hostrupkrogen 26, 9500 Hobro
info@vesco.dk
tel: 98510030
www.vesco.dk
Free credit report Annual report

Company information

Official name
VESTERGAARD & CO ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About VESTERGAARD & CO ApS

VESTERGAARD & CO ApS (CVR number: 29407509) is a company from MARIAGERFJORD. The company recorded a gross profit of 1705.2 kDKK in 2025. The operating profit was 886.6 kDKK, while net earnings were 734.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. VESTERGAARD & CO ApS's liquidity measured by quick ratio was 4.5 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 profit1 570.891 487.571 932.601 936.341 705.17
EBIT816.83687.461 062.301 136.59886.60
Net earnings663.75559.91854.63920.00734.48
Shareholders equity total1 596.041 555.951 910.582 030.581 965.06
Balance sheet total (assets)2 062.072 045.412 824.212 648.622 520.68
Net debt- 379.00- 703.14-1 307.52-1 145.99-1 014.75
Profitability
EBIT-%
ROA44.6 %35.0 %45.3 %43.3 %36.4 %
ROE46.9 %35.5 %49.3 %46.7 %36.8 %
ROI61.0 %45.6 %63.7 %60.1 %47.1 %
Economic value added (EVA)571.43453.08744.41786.95589.52
Solvency
Equity ratio77.4 %76.1 %72.9 %76.7 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.24.04.34.5
Current ratio4.44.23.14.34.5
Cash and cash equivalents379.00703.141 307.521 145.991 014.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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