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VESTERLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21009946
Jennyvænget 26, Næsby 5270 Odense N
tel: 66180103
Free credit report Annual report

Company information

Official name
VESTERLUND HOLDING ApS
Established
1998
Domicile
Næsby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings132.00- 297.5691.16198.3416.19
Shareholders equity total2 229.181 931.622 022.791 221.131 237.32
Balance sheet total (assets)2 555.412 218.232 192.981 959.091 850.81
Net debt-2 543.66-2 200.10-2 002.55-1 214.45-1 239.89
Profitability
EBIT-%
ROA7.1 %3.0 %4.6 %10.8 %2.3 %
ROE6.1 %-14.3 %4.6 %12.2 %1.3 %
ROI8.4 %3.4 %4.9 %10.9 %2.3 %
Economic value added (EVA)- 116.68- 125.59- 115.69- 124.53- 113.95
Solvency
Equity ratio87.2 %87.1 %92.2 %62.3 %66.9 %
Gearing8.2 %60.0 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.57.712.92.73.0
Current ratio8.57.712.92.73.0
Cash and cash equivalents2 543.662 200.102 167.741 947.321 846.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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