Vestergaard drift ApS — Credit Rating and Financial Key Figures

CVR number: 38762486
Gammelbyvej 27, Fjelstrup 6100 Haderslev
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Credit rating

Company information

Official name
Vestergaard drift ApS
Personnel
1 person
Established
2017
Domicile
Fjelstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 303.00666.00-1 325.00- 216.00-91.39
Shareholders equity total-1 843.00-1 176.00-2 501.001 282.001 190.97
Balance sheet total (assets)16 155.0016 019.0010 045.003 513.003 595.92
Net debt4 013.003 424.004 966.001 161.001 230.36
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 ratio0.80.8208.833.138.1
Current ratio0.80.8210.434.240.6
Cash and cash equivalents13 857.0013 704.007 533.001 015.001 136.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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