VESTEGNENS BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTEGNENS BYGGEFIRMA ApS
VESTEGNENS BYGGEFIRMA ApS (CVR number: 31599709) is a company from ISHØJ. The company recorded a gross profit of 323.3 kDKK in 2024. The operating profit was -236.4 kDKK, while net earnings were -187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VESTEGNENS BYGGEFIRMA ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 443.17 | 1 219.06 | 1 068.10 | 112.57 | 323.32 |
EBIT | -52.34 | 756.78 | 539.89 | - 444.30 | - 236.45 |
Net earnings | -47.14 | 587.95 | 415.15 | - 347.24 | - 187.93 |
Shareholders equity total | 23.84 | 611.78 | 1 026.94 | 679.70 | 491.77 |
Balance sheet total (assets) | 397.78 | 969.38 | 1 322.16 | 738.76 | 679.49 |
Net debt | - 191.92 | - 909.15 | -1 021.96 | - 500.60 | - 229.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.7 % | 110.7 % | 47.1 % | -43.1 % | -33.2 % |
ROE | -99.4 % | 185.0 % | 50.7 % | -40.7 % | -32.1 % |
ROI | -110.4 % | 236.5 % | 65.5 % | -51.9 % | -40.2 % |
Economic value added (EVA) | -44.39 | 588.94 | 390.16 | - 395.22 | - 222.83 |
Solvency | |||||
Equity ratio | 6.0 % | 63.1 % | 77.7 % | 92.0 % | 72.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.6 | 4.4 | 12.0 | 3.5 |
Current ratio | 0.9 | 2.6 | 4.4 | 12.0 | 3.5 |
Cash and cash equivalents | 191.92 | 909.15 | 1 021.96 | 500.60 | 229.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.