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Søren Vestergaard, 461 Tilst ApS — Credit Rating and Financial Key Figures

CVR number: 34699615
Havkærvej 79, 8381 Tilst
Free credit report Annual report

Company information

Official name
Søren Vestergaard, 461 Tilst ApS
Personnel
69 persons
Established
2012
Company form
Private limited company
Industry

About Søren Vestergaard, 461 Tilst ApS

Søren Vestergaard, 461 Tilst ApS (CVR number: 34699615) is a company from AARHUS. The company recorded a gross profit of 6035.7 kDKK in 2025. The operating profit was 1012.5 kDKK, while net earnings were 583.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Søren Vestergaard, 461 Tilst ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2.721.644.885 754.006 035.66
EBIT0.09-0.541.201 780.001 012.51
Net earnings-0.03-0.530.771 205.00583.36
Shareholders equity total0.900.261.031 730.001 295.36
Balance sheet total (assets)3.125.575.306 502.006 254.70
Net debt-0.36-1.90-2.02-3 115.00-2 838.76
Profitability
EBIT-%
ROA2.6 %-12.4 %22.2 %54.7 %15.9 %
ROE-3.4 %-91.9 %119.9 %139.2 %38.6 %
ROI8.9 %-92.6 %188.1 %205.7 %67.0 %
Economic value added (EVA)0.03-0.581.191 388.23702.27
Solvency
Equity ratio29.0 %4.6 %19.3 %26.6 %20.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.60.70.6
Current ratio1.31.01.11.31.2
Cash and cash equivalents0.361.902.023 115.002 838.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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