VESTFYNS EL-ANLÆG. NR. ÅBY A/S — Credit Rating and Financial Key Figures

CVR number: 84756512
Fabriksvej 15, 5580 Nørre Aaby
tel: 64421655

Company information

Official name
VESTFYNS EL-ANLÆG. NR. ÅBY A/S
Personnel
85 persons
Established
1978
Company form
Limited company
Industry

About VESTFYNS EL-ANLÆG. NR. ÅBY A/S

VESTFYNS EL-ANLÆG. NR. ÅBY A/S (CVR number: 84756512) is a company from MIDDELFART. The company recorded a gross profit of 87.5 mDKK in 2024. The operating profit was 37.8 mDKK, while net earnings were 29.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VESTFYNS EL-ANLÆG. NR. ÅBY A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44 046.7757 425.5569 249.5294 249.2487 527.92
EBIT17 766.7124 360.4531 349.0951 505.5937 800.62
Net earnings13 615.0418 805.5624 189.9640 341.1329 636.94
Shareholders equity total19 633.6926 439.2535 629.2152 308.9051 945.84
Balance sheet total (assets)41 155.0953 853.1761 358.7485 350.9187 463.14
Net debt1 474.921 863.63-5 776.49-13 602.38-10 922.26
Profitability
EBIT-%
ROA45.8 %51.3 %54.4 %70.7 %44.2 %
ROE76.4 %81.6 %77.9 %91.7 %56.9 %
ROI76.3 %77.7 %77.6 %99.8 %60.1 %
Economic value added (EVA)13 138.5318 009.6423 299.7038 742.3827 586.16
Solvency
Equity ratio47.7 %49.1 %58.1 %61.3 %59.4 %
Gearing18.4 %22.1 %8.7 %2.2 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.12.52.3
Current ratio1.72.02.12.52.3
Cash and cash equivalents2 147.063 982.548 865.9114 758.7716 377.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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