Vestergaard Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestergaard Ventures ApS
Vestergaard Ventures ApS (CVR number: 39015730) is a company from HORSENS. The company recorded a gross profit of 14.3 kDKK in 2018. The operating profit was 14.3 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Vestergaard Ventures ApS's liquidity measured by quick ratio was 4.4 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.12 | 14.30 | |
EBIT | -83.12 | 14.30 | |
Net earnings | -51.76 | -23.85 | |
Shareholders equity total | 174.86 | 106.01 | |
Balance sheet total (assets) | 246.64 | 135.36 | |
Net debt | -91.03 | - 129.86 | |
Profitability | |||
EBIT-% | |||
ROA | -27.7 % | -2.3 % | |
ROE | -29.6 % | -17.0 % | |
ROI | -29.1 % | -2.6 % | |
Economic value added (EVA) | -60.25 | 10.19 | |
Solvency | |||
Equity ratio | 70.9 % | 78.3 % | |
Gearing | 34.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 4.4 | |
Current ratio | 2.7 | 4.6 | |
Cash and cash equivalents | 151.04 | 129.86 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
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