VESTGÅRDEN 2013 A/S — Credit Rating and Financial Key Figures

CVR number: 35029583
Borgpladsen 8, 6800 Varde
faktura@schantz.eu
tel: 76980097

Credit rating

Company information

Official name
VESTGÅRDEN 2013 A/S
Established
2013
Company form
Limited company
Industry

About VESTGÅRDEN 2013 A/S

VESTGÅRDEN 2013 A/S (CVR number: 35029583) is a company from VARDE. The company recorded a gross profit of 105.8 kDKK in 2024. The operating profit was -394.2 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. VESTGÅRDEN 2013 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit728.031 632.76268.59510.11105.79
EBIT728.032 782.76-11.11510.11- 394.21
Net earnings449.531 168.18107.66291.38-20.83
Shareholders equity total4 265.774 983.955 091.615 382.995 362.16
Balance sheet total (assets)10 846.9211 688.1211 706.3311 721.2911 269.08
Net debt5 061.014 886.784 875.484 678.634 333.30
Profitability
EBIT-%
ROA6.8 %24.7 %-0.1 %4.4 %-3.4 %
ROE9.4 %25.3 %2.1 %5.6 %-0.4 %
ROI7.0 %25.9 %-0.1 %4.5 %-3.5 %
Economic value added (EVA)280.331 728.03- 478.44-60.75- 767.34
Solvency
Equity ratio39.3 %42.6 %43.5 %46.0 %47.7 %
Gearing119.0 %98.1 %95.8 %86.9 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.10.1
Current ratio0.40.00.00.10.1
Cash and cash equivalents15.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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