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Vestby Tømreren ApS — Credit Rating and Financial Key Figures

CVR number: 45497895
Dalvej 20, 7100 Vejle
tel: 53355327
Free credit report Annual report

Company information

Official name
Vestby Tømreren ApS
Personnel
1 person
Established
2025
Company form
Private limited company
Industry

About Vestby Tømreren ApS

Vestby Tømreren ApS (CVR number: 45497895) is a company from VEJLE. The company reported a net sales of 1 mDKK in 2025. The operating profit percentage was poor at -3.5 % (EBIT: -0 mDKK), while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vestby Tømreren ApS's liquidity measured by quick ratio was 0.8 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
2025
Volume
Net sales992.63
Gross profit127.84
EBIT-34.55
Net earnings-34.55
Shareholders equity total-14.55
Balance sheet total (assets)231.21
Net debt-44.82
Profitability
EBIT-%-3.5 %
ROA-14.1 %
ROE-14.9 %
ROI-64.5 %
Economic value added (EVA)-34.55
Solvency
Equity ratio-5.9 %
Gearing-368.2 %
Relative net indebtedness %14.8 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents98.38
Capital use efficiency
Trade debtors turnover (days)32.4
Net working capital %-5.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-5.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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