Vestergaard drift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestergaard drift ApS
Vestergaard drift ApS (CVR number: 38762486) is a company from HADERSLEV. The company recorded a gross profit of -56.3 kDKK in 2024. The operating profit was -158.6 kDKK, while net earnings were -91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vestergaard drift ApS's liquidity measured by quick ratio was 38.1 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 | -7.00 | -21.00 | -15.00 | -10.00 | -56.32 |
| EBIT | - 816.00 | - 372.00 | - 191.00 | - 276.00 | - 158.57 |
| Net earnings | - 303.00 | 666.00 | -1 325.00 | - 216.00 | -91.39 |
| Shareholders equity total | -1 843.00 | -1 176.00 | -2 501.00 | 1 282.00 | 1 190.97 |
| Balance sheet total (assets) | 16 155.00 | 16 019.00 | 10 045.00 | 3 513.00 | 3 595.92 |
| Net debt | 4 013.00 | 3 424.00 | 4 966.00 | 1 161.00 | 1 230.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | 5.9 % | -1.0 % | -0.6 % | -1.3 % |
| ROE | -1.9 % | 4.1 % | -10.2 % | -3.8 % | -7.4 % |
| ROI | -1.2 % | 5.9 % | -1.0 % | -0.6 % | -1.3 % |
| Economic value added (EVA) | -1 430.73 | -1 095.80 | - 951.65 | - 724.42 | - 297.46 |
| Solvency | |||||
| Equity ratio | -10.2 % | -6.8 % | -19.9 % | 36.5 % | 33.1 % |
| Gearing | -969.6 % | -1456.5 % | -499.8 % | 169.7 % | 198.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 208.8 | 33.1 | 38.1 |
| Current ratio | 0.8 | 0.8 | 210.4 | 34.2 | 40.6 |
| Cash and cash equivalents | 13 857.00 | 13 704.00 | 7 533.00 | 1 015.00 | 1 136.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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