VESTER AABY PRODUCTS ApS

CVR number: 10165571
Lindeallé 40, 5230 Odense M
mail@vesteraaby.dk
tel: 66131154

Credit rating

Company information

Official name
VESTER AABY PRODUCTS ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

VESTER AABY PRODUCTS ApS (CVR number: 10165571) is a company from ODENSE. The company recorded a gross profit of 326.3 kDKK in 2023. The operating profit was 183.2 kDKK, while net earnings were 229.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTER AABY PRODUCTS ApS's liquidity measured by quick ratio was 28.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit279.6232.8292.3083.70326.34
EBIT70.20-74.29-24.75-33.59183.17
Net earnings- 187.0919.38478.42-19.01229.65
Shareholders equity total2 912.432 781.813 204.933 129.423 301.87
Balance sheet total (assets)3 105.463 013.383 414.533 353.623 420.64
Net debt-2 955.52-2 813.01-3 089.05-3 030.84-3 371.31
Profitability
EBIT-%
ROA5.7 %3.0 %15.2 %4.8 %9.7 %
ROE-6.1 %0.7 %16.0 %-0.6 %7.1 %
ROI6.0 %3.1 %15.5 %4.9 %9.9 %
Economic value added (EVA)81.42-66.21-14.63-31.88186.63
Solvency
Equity ratio93.8 %92.3 %93.9 %93.3 %96.5 %
Gearing4.0 %6.1 %4.7 %5.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.012.916.214.328.8
Current ratio16.113.016.315.028.8
Cash and cash equivalents3 073.212 983.193 238.903 198.343 418.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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