RENÉ VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28157975
Trelde Næsvej 61, Trelde 7000 Fredericia

Company information

Official name
RENÉ VESTERGAARD HOLDING ApS
Established
2004
Domicile
Trelde
Company form
Private limited company
Industry

About RENÉ VESTERGAARD HOLDING ApS

RENÉ VESTERGAARD HOLDING ApS (CVR number: 28157975) is a company from FREDERICIA. The company recorded a gross profit of 87.7 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 8124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉ VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 8.7 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-81.29- 152.16- 154.62- 130.8487.74
EBIT-81.29- 152.16- 154.62- 197.39-0.63
Net earnings3 807.236 592.085 548.628 704.118 124.83
Shareholders equity total29 688.7535 980.8341 279.4649 683.5657 208.40
Balance sheet total (assets)32 219.0941 980.0342 187.0351 737.2262 759.35
Net debt-14 526.83-19 048.00-22 220.15-26 755.15-28 981.31
Profitability
EBIT-%
ROA13.3 %19.6 %14.7 %21.1 %15.5 %
ROE13.7 %20.1 %14.4 %19.1 %15.2 %
ROI13.7 %20.1 %15.0 %21.4 %16.0 %
Economic value added (EVA)-1 545.94-1 687.58-2 187.38-2 242.11-2 559.39
Solvency
Equity ratio92.1 %85.7 %97.8 %96.1 %91.2 %
Gearing5.2 %14.3 %0.7 %2.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.44.726.814.88.7
Current ratio8.44.726.814.68.7
Cash and cash equivalents16 069.0524 181.7022 508.7227 995.0131 796.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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