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 |
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