VESTERBY TRÆTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 12371330
Thorsvej 12-14, 6862 Tistrup
mail@vesterbypost.dk
tel: 75291099

Company information

Official name
VESTERBY TRÆTEKNIK A/S
Personnel
19 persons
Established
1988
Company form
Limited company
Industry

About VESTERBY TRÆTEKNIK A/S

VESTERBY TRÆTEKNIK A/S (CVR number: 12371330) is a company from VARDE. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 5075 kDKK, while net earnings were 3722 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. VESTERBY TRÆTEKNIK A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 537.0014 097.0017 334.0014 522.0015 580.95
EBIT3 144.005 360.007 817.004 404.005 075.00
Net earnings2 498.004 108.005 921.003 188.003 722.00
Shareholders equity total5 498.007 108.008 921.006 188.009 910.00
Balance sheet total (assets)9 934.0014 607.0016 671.0017 790.0017 200.00
Net debt-1 173.00- 502.00578.007 362.00- 370.80
Profitability
EBIT-%
ROA35.6 %43.9 %50.0 %25.9 %29.2 %
ROE48.8 %65.2 %73.9 %42.2 %46.2 %
ROI55.0 %72.8 %80.8 %35.7 %40.6 %
Economic value added (EVA)2 238.863 948.505 779.853 063.543 651.43
Solvency
Equity ratio55.3 %48.7 %53.5 %34.8 %57.6 %
Gearing4.4 %3.8 %20.0 %119.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.80.80.9
Current ratio2.01.71.92.02.3
Cash and cash equivalents1 414.00775.001 204.00932.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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