N. Vestergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42564184
Eskildsgade 66, 1657 København V
kontakt@niklasvestergaard.com

Credit rating

Company information

Official name
N. Vestergaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About N. Vestergaard Holding ApS

N. Vestergaard Holding ApS (CVR number: 42564184) is a company from KØBENHAVN. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. Vestergaard Holding ApS's liquidity measured by quick ratio was 1 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-1.56
EBIT-1.56
Net earnings78.68-5.7560.60
Shareholders equity total253.35190.40251.00
Balance sheet total (assets)253.35192.40303.06
Net debt-1.120.36
Profitability
EBIT-%
ROA31.1 %-2.2 %24.5 %
ROE31.1 %-2.6 %27.5 %
ROI31.1 %-2.2 %24.7 %
Economic value added (EVA)-1.46
Solvency
Equity ratio100.0 %99.0 %82.8 %
Gearing19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.0
Current ratio0.61.0
Cash and cash equivalents1.1249.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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