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

CVR number: 87192911
Nedervej 14, Staby 6990 Ulfborg
tel: 79301288

Company information

Official name
VESTJYSK KLOAK & ANLÆG ApS
Personnel
37 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 37.1 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 7424.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit18 394.5124 655.9631 423.6737 858.4337 142.85
EBIT5 118.847 042.4011 164.3913 517.4910 323.46
Net earnings3 756.125 292.188 462.5310 145.157 424.20
Shareholders equity total11 729.5313 961.6518 924.1825 069.3328 493.53
Balance sheet total (assets)33 500.1835 994.7443 726.5755 621.6864 724.56
Net debt1 969.284 957.427 954.038 114.9811 544.53
Profitability
EBIT-%
ROA17.2 %20.4 %28.2 %27.7 %17.5 %
ROE33.1 %41.2 %51.5 %46.1 %27.7 %
ROI21.7 %24.9 %31.6 %30.0 %18.7 %
Economic value added (EVA)3 542.705 055.598 092.939 674.386 910.55
Solvency
Equity ratio35.0 %38.8 %43.3 %45.1 %44.3 %
Gearing30.3 %37.9 %42.2 %34.3 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.21.2
Current ratio0.90.91.11.21.2
Cash and cash equivalents1 580.38332.0624.32489.98513.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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