Vestervangen I/S — Credit Rating and Financial Key Figures

CVR number: 27892817
Svanevej 10-12, Tommerup St 5690 Tommerup

Company information

Official name
Vestervangen I/S
Established
2004
Domicile
Tommerup St
Company form
General partnership
Industry

About Vestervangen I/S

Vestervangen I/S (CVR number: 27892817) is a company from ASSENS. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 58.4 % (EBIT: 0.4 mDKK), while net earnings were 912 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Vestervangen I/S'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
2022
2023
Volume
Net sales713.66716.91
Gross profit463.05418.73
EBIT463.05418.73
Net earnings1 780.54911.97
Shareholders equity total4 428.415 040.37
Balance sheet total (assets)8 711.539 286.12
Net debt3 627.233 702.23
Profitability
EBIT-%64.9 %58.4 %
ROA23.1 %13.0 %
ROE40.2 %19.3 %
ROI24.0 %13.5 %
Economic value added (EVA)463.0516.91
Solvency
Equity ratio50.8 %54.3 %
Gearing89.4 %77.4 %
Relative net indebtedness %553.5 %564.4 %
Liquidity
Quick ratio1.00.5
Current ratio1.00.5
Cash and cash equivalents332.77199.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %-27.6 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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