C. VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28867816
Søparken 90, Hjallese 5260 Odense S
claus@vestergaardv.dk
tel: 29280961

Credit rating

Company information

Official name
C. VESTERGAARD HOLDING ApS
Personnel
2 persons
Established
2005
Domicile
Hjallese
Company form
Private limited company
Industry

About C. VESTERGAARD HOLDING ApS

C. VESTERGAARD HOLDING ApS (CVR number: 28867816) is a company from ODENSE. The company recorded a gross profit of -106 kDKK in 2024. The operating profit was -430.9 kDKK, while net earnings were 5877.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 555.4 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 profit-6.88-20.66-13.43-38.63- 106.00
EBIT- 106.88- 145.66- 138.43- 163.63- 430.91
Net earnings1 493.362 634.0816 703.433 176.705 877.41
Shareholders equity total6 233.705 567.786 896.719 955.6115 711.02
Balance sheet total (assets)6 239.035 573.127 102.0522 278.7415 739.36
Net debt-1 003.36- 245.18-2 393.15-14 361.23-15 728.99
Profitability
EBIT-%
ROA24.6 %44.8 %263.9 %21.6 %30.9 %
ROE24.6 %44.6 %268.0 %37.7 %45.8 %
ROI24.6 %44.9 %268.3 %37.5 %45.7 %
Economic value added (EVA)-69.77- 138.55- 129.20- 153.31324.64
Solvency
Equity ratio99.9 %99.9 %97.1 %44.7 %99.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio188.646.611.71.2555.4
Current ratio188.646.611.71.2555.4
Cash and cash equivalents1 003.36245.182 393.1514 447.2215 728.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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