Vandborg Vestergaard ApS — Credit Rating and Financial Key Figures

CVR number: 44955288
Gåskærvej 28, Vandborg 7620 Lemvig

Company information

Official name
Vandborg Vestergaard ApS
Personnel
2 persons
Established
2024
Domicile
Vandborg
Company form
Private limited company
Industry

About Vandborg Vestergaard ApS

Vandborg Vestergaard ApS (CVR number: 44955288) is a company from LEMVIG. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 5070.4 kDKK, while net earnings were 3590.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Vandborg Vestergaard ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit12 378.10
EBIT5 070.39
Net earnings3 590.66
Shareholders equity total14 478.72
Balance sheet total (assets)42 547.07
Net debt22 023.67
Profitability
EBIT-%
ROA12.4 %
ROE24.8 %
ROI13.4 %
Economic value added (EVA)4 304.07
Solvency
Equity ratio34.0 %
Gearing156.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.4
Cash and cash equivalents597.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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