Vester Borup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41511265
Vester Borupvej 176, Hvidsted 9830 Tårs
larsandersen1209@gmail.com

Credit rating

Company information

Official name
Vester Borup Holding ApS
Established
2020
Domicile
Hvidsted
Company form
Private limited company
Industry

About Vester Borup Holding ApS

Vester Borup Holding ApS (CVR number: 41511265) is a company from HJØRRING. The company recorded a gross profit of 66.9 kDKK in 2023. The operating profit was 49.6 kDKK, while net earnings were 576.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Vester Borup Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-2.50-19.5066.87
EBIT-2.50-22.5249.64
Net earnings-5.58277.51576.75
Shareholders equity total34.42311.93888.68
Balance sheet total (assets)36.92973.502 028.25
Net debt-16.92620.071 006.30
Profitability
EBIT-%
ROA-6.8 %55.7 %41.1 %
ROE-16.2 %160.2 %96.1 %
ROI-7.3 %57.0 %41.8 %
Economic value added (EVA)-2.50-22.4027.85
Solvency
Equity ratio93.2 %32.0 %43.8 %
Gearing206.0 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.80.50.9
Current ratio6.80.50.9
Cash and cash equivalents16.9222.4098.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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