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VESTJYSK KLOAK & ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 87192911
Nedervej 14, Staby 6990 Ulfborg
tel: 79301288
Free credit report Annual report

Company information

Official name
VESTJYSK KLOAK & ANLÆG ApS
Personnel
39 persons
Established
1979
Domicile
Staby
Company form
Private limited company
Industry

About VESTJYSK KLOAK & ANLÆG ApS

VESTJYSK KLOAK & ANLÆG ApS (CVR number: 87192911) is a company from HOLSTEBRO. The company recorded a gross profit of 46.6 mDKK in 2025. The operating profit was 16.3 mDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. VESTJYSK KLOAK & ANLÆG ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit24 655.9631 423.6737 858.4336 759.0546 632.32
EBIT7 042.4011 164.3913 517.4910 323.4616 300.96
Net earnings5 292.188 462.5310 145.157 424.2011 623.89
Shareholders equity total13 961.6518 924.1825 069.3328 493.5336 117.42
Balance sheet total (assets)35 994.7443 726.5755 621.6864 724.5670 145.82
Net debt4 957.427 954.038 114.9811 544.536 337.75
Profitability
EBIT-%
ROA20.4 %28.2 %27.7 %17.5 %23.9 %
ROE41.2 %51.5 %46.1 %27.7 %36.0 %
ROI24.9 %31.6 %30.0 %18.7 %25.2 %
Economic value added (EVA)4 195.447 134.448 534.915 443.899 653.57
Solvency
Equity ratio38.8 %43.3 %45.1 %44.3 %51.5 %
Gearing37.9 %42.2 %34.3 %42.3 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.21.6
Current ratio0.91.11.21.21.6
Cash and cash equivalents332.0624.32489.98513.871 570.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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