VESTER'S GRUSGRAV ApS — Credit Rating and Financial Key Figures

CVR number: 87748111
Røddingvej 24, 8830 Tjele

Credit rating

Company information

Official name
VESTER'S GRUSGRAV ApS
Personnel
4 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About VESTER'S GRUSGRAV ApS

VESTER'S GRUSGRAV ApS (CVR number: 87748111) is a company from VIBORG. The company recorded a gross profit of 2857.6 kDKK in 2024. The operating profit was 604.3 kDKK, while net earnings were 283.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. VESTER'S GRUSGRAV ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 628.782 219.602 263.121 643.842 857.58
EBIT- 123.37231.48189.18- 569.35604.27
Net earnings- 140.6773.8947.46- 628.11283.93
Shareholders equity total1 500.601 574.491 621.95993.841 277.77
Balance sheet total (assets)3 857.395 257.526 785.665 345.115 010.08
Net debt1 293.841 563.971 571.131 624.071 254.63
Profitability
EBIT-%
ROA-3.1 %5.1 %3.1 %-9.4 %11.7 %
ROE-9.0 %4.8 %3.0 %-48.0 %25.0 %
ROI-3.7 %6.4 %3.8 %-11.1 %13.9 %
Economic value added (EVA)- 190.6491.0957.92- 525.44420.40
Solvency
Equity ratio38.9 %29.9 %23.9 %18.6 %25.5 %
Gearing86.6 %99.6 %97.2 %163.9 %98.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.5
Current ratio0.60.40.40.40.6
Cash and cash equivalents5.005.005.005.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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