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VESTERLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTERLUND HOLDING ApS
VESTERLUND HOLDING ApS (CVR number: 21009946) is a company from ODENSE. The company recorded a gross profit of -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VESTERLUND HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.49 | -13.58 | -18.63 | -14.58 | -17.92 |
| EBIT | -14.49 | -13.58 | -18.63 | -14.58 | -17.92 |
| Net earnings | 132.00 | - 297.56 | 91.16 | 198.34 | 16.19 |
| Shareholders equity total | 2 229.18 | 1 931.62 | 2 022.79 | 1 221.13 | 1 237.32 |
| Balance sheet total (assets) | 2 555.41 | 2 218.23 | 2 192.98 | 1 959.09 | 1 850.81 |
| Net debt | -2 543.66 | -2 200.10 | -2 002.55 | -1 214.45 | -1 239.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | 3.0 % | 4.6 % | 10.8 % | 2.3 % |
| ROE | 6.1 % | -14.3 % | 4.6 % | 12.2 % | 1.3 % |
| ROI | 8.4 % | 3.4 % | 4.9 % | 10.9 % | 2.3 % |
| Economic value added (EVA) | - 116.68 | - 125.59 | - 115.69 | - 124.53 | - 113.95 |
| Solvency | |||||
| Equity ratio | 87.2 % | 87.1 % | 92.2 % | 62.3 % | 66.9 % |
| Gearing | 8.2 % | 60.0 % | 49.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.5 | 7.7 | 12.9 | 2.7 | 3.0 |
| Current ratio | 8.5 | 7.7 | 12.9 | 2.7 | 3.0 |
| Cash and cash equivalents | 2 543.66 | 2 200.10 | 2 167.74 | 1 947.32 | 1 846.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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